MWM

Moulton Wealth Management Portfolio holdings

AUM $106M
1-Year Est. Return 19.21%
This Quarter Est. Return
1 Year Est. Return
+19.21%
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
26
$1.28M 0.96%
+13,617
27
$1.26M 0.95%
20,052
-60,172
28
$1.2M 0.91%
22,513
-30,400
29
$930K 0.7%
1,672
+155
30
$883K 0.67%
+7,980
31
$792K 0.6%
7,332
-14,525
32
$720K 0.54%
4,850
+2
33
$686K 0.52%
+15,764
34
$422K 0.32%
428
+1
35
$396K 0.3%
38,895
-416,202
36
$286K 0.22%
457
-10
37
$220K 0.17%
3,109
+20
38
– –
-6,875
39
– –
-1,830
40
– –
-3,567
41
– –
-50,720
42
– –
-2,900
43
– –
-35,515
1
2