MWM

Moulton Wealth Management Portfolio holdings

AUM $132M

This Quarter Return

+3.08%

1 Year Return

+13.32%

3 Year Return

+19.21%

5 Year Return

+40.05%

10 Year Return

–

AUM

$131M

AUM Growth

+$940K (+0.7%)

Cap. Flow

-$513K

Cap. Flow % of AUM

-0.39%

Top 10 Holdings %Top 10 Hldgs %

73.12%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Direxion Daily S&P 500 Bear 1X Shares SPDN	$5.27M
2	iShares MSCI EAFE Min Vol Factor ETF EFAV	$4.04M
3	iShares Floating Rate Bond ETF FLOT	$3.83M
4	SPDR Bloomberg Short Term High Yield Bond ETF SJNK	$3.12M
5	SPDR Blackstone Senior Loan ETF SRLN	$3.04M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$6.82M
2	Vanguard Growth ETF VUG	$3.48M
3	Technology Select Sector SPDR Fund XLK	$2.71M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.51M
5	Consumer Discretionary Select Sector SPDR Fund XLY	$2.39M

Sector Composition

1	Energy	1.8%
2	Consumer Staples	0.31%
3	Consumer Discretionary	0.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Chevron CVX $260B	$811K	0.62%	4,848 +2	+0%	+$335
27	27 Invesco QQQ Trust QQQ $359B	$711K	0.54%	1,517 +862	+132%	+$404K
28	28 iShares S&P 500 Growth ETF IVW $61.8B	$638K	0.49%	+6,875	New	+$638K
29	29 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$618K	0.47%	3,567 -1,173	-25%	-$203K
30	30 Vanguard Dividend Appreciation ETF VIG $92.9B	$563K	0.43%	2,900 -729	-20%	-$141K
31	31 iShares Russell 1000 ETF IWB $41.6B	$561K	0.43%	+1,830	New	+$561K
32	32 Costco COST $422B	$404K	0.31%	427	–	–
33	33 SPDR S&P 500 ETF Trust SPY $647B	$261K	0.2%	467 +1	+0.2%	+$560
34	34 Meritage Homes MTH $5.03B	$219K	0.17%	3,089 +1,554	+101%	+$110K
35	35 iShares 3-7 Year Treasury Bond ETF IEI $15.6B	–	–	-17,787	Closed	-$2.06M
36	36 iShares Russell 1000 Value ETF IWD $62.7B	–	–	-1,846	Closed	-$342K
37	37 iShares Russell 2000 ETF IWM $66.2B	–	–	-3,945	Closed	-$872K
38	38 iShares Russell Mid-Cap ETF IWR $43B	–	–	-15,663	Closed	-$1.38M
39	39 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	–	–	-3,385	Closed	-$700K
40	40 iShares Preferred and Income Securities ETF PFF $14.2B	–	–	-62,811	Closed	-$1.97M
41	41 iShares MSCI USA Quality Factor ETF QUAL $53.1B	–	–	-3,713	Closed	-$661K
42	42 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.67B	–	–	-34,078	Closed	-$1.28M
43	43 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	–	–	-13,554	Closed	-$1.11M
44	44 Vanguard FTSE All-World ex-US ETF VEU $46.2B	–	–	-14,194	Closed	-$815K
45	45 Vanguard Value ETF VTV $139B	–	–	-2,782	Closed	-$471K
46	46 Vanguard Growth ETF VUG $179B	–	–	-8,477	Closed	-$3.48M
47	47 Materials Select Sector SPDR Fund XLB $5.49B	–	–	-4,115	Closed	-$346K
48	48 Energy Select Sector SPDR Fund XLE $27.4B	–	–	-19,779	Closed	-$1.69M
49	49 Technology Select Sector SPDR Fund XLK $82.4B	–	–	-11,648	Closed	-$2.71M
50	50 Real Estate Select Sector SPDR Fund XLRE $7.49B	–	–	-11,754	Closed	-$478K