MWM

Moulton Wealth Management Portfolio holdings

AUM $132M
1-Year Return 13.32%
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
Cap. Flow
-$621K
Cap. Flow %
-0.47%
Top 10 Hldgs %
73.12%
Holding
51
New
8
Increased
16
Reduced
9
Closed
17

Top Buys

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

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.82M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.48M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.71M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.51M
5
XLY icon
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
CVX icon
26
Chevron
CVX
$312B
$811K 0.62%
4,848
+2
+0% +$335
QQQ icon
27
Invesco QQQ Trust
QQQ
$369B
$711K 0.54%
1,517
+862
+132% +$404K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$64.4B
$638K 0.49%
+6,875
New +$638K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$618K 0.47%
3,567
-1,173
-25% -$203K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$563K 0.43%
2,900
-729
-20% -$141K
IWB icon
31
iShares Russell 1000 ETF
IWB
$44.1B
$561K 0.43%
+1,830
New +$561K
COST icon
32
Costco
COST
$431B
$404K 0.31%
427
– –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$663B
$261K 0.2%
467
+1
+0.2% +$560
MTH icon
34
Meritage Homes
MTH
$5.63B
$219K 0.17%
3,089
+19
+0.6% +$1.35K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-17,787
Closed -$2.06M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-1,846
Closed -$342K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.5B
– –
-3,945
Closed -$872K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-15,663
Closed -$1.38M
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
– –
-3,385
Closed -$700K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
-62,811
Closed -$1.97M
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
– –
-3,713
Closed -$661K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
– –
-34,078
Closed -$1.28M
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-13,554
Closed -$1.11M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
– –
-14,194
Closed -$815K
VTV icon
45
Vanguard Value ETF
VTV
$143B
– –
-2,782
Closed -$471K
VUG icon
46
Vanguard Growth ETF
VUG
$188B
– –
-8,477
Closed -$3.48M
XLB icon
47
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
-4,115
Closed -$346K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$26.6B
– –
-19,779
Closed -$1.69M
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$84.7B
– –
-11,648
Closed -$2.71M
XLRE icon
50
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
– –
-11,754
Closed -$478K
1
2
3