MWM

Moulton Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.15M
3
+$8.04M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.02M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.56M

Top Sells

1
+$18.3M
2
+$6.21M
3
+$5.74M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$4.24M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.23M

Sector Composition

1 Energy 1.66%
2 Consumer Staples 0.32%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$45.8B
$1.28M 0.96%
+13,617
IAU icon
27
iShares Gold Trust
IAU
$65.4B
$1.26M 0.95%
20,052
-60,172
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$1.2M 0.91%
22,513
-30,400
QQQ icon
29
Invesco QQQ Trust
QQQ
$408B
$930K 0.7%
1,672
+155
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$883K 0.67%
+3,990
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$792K 0.6%
7,332
-14,525
CVX icon
32
Chevron
CVX
$303B
$720K 0.54%
4,850
+2
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$686K 0.52%
+7,882
COST icon
34
Costco
COST
$409B
$422K 0.32%
428
+1
SPDN icon
35
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$247M
$396K 0.3%
38,895
-416,202
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$700B
$286K 0.22%
457
-10
MTH icon
37
Meritage Homes
MTH
$5.26B
$220K 0.17%
3,109
+20
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$66.8B
– –
-6,875
IWB icon
39
iShares Russell 1000 ETF
IWB
$45.5B
– –
-1,830
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
– –
-3,567
USDU icon
41
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$228M
– –
-50,720
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$101B
– –
-2,900
VOO icon
43
Vanguard S&P 500 ETF
VOO
$803B
– –
-35,515
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