MWM

Moulton Wealth Management Portfolio holdings

AUM $147M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$22.4M
3
+$8.93M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.63M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.65M

Top Sells

1
+$12.9M
2
+$10.4M
3
+$10.4M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.82M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.73M

Sector Composition

1 Energy 2.29%
2 Consumer Staples 0.35%
3 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.5M 1.42%
19,270
+59
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$49B
$1.25M 1.18%
22,754
+120
QQQ icon
28
Invesco QQQ Trust
QQQ
$468B
$1.14M 1.08%
1,866
-123
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.05M 0.99%
+11,428
VUG icon
30
Vanguard Growth ETF
VUG
$222B
$973K 0.92%
12,012
+138
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$958K 0.91%
8,099
-23
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$880K 0.83%
7,532
-15
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$839K 0.79%
18,370
+1,514
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$770K 0.73%
17,835
-109
CVX icon
35
Chevron
CVX
$373B
$769K 0.73%
4,930
+77
COST icon
36
Costco
COST
$431B
$367K 0.35%
429
+1
SPHY icon
37
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$348K 0.33%
+7,359
IWM icon
38
iShares Russell 2000 ETF
IWM
$77.8B
$329K 0.31%
+1,323
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$314K 0.3%
460
+2
MTH icon
40
Meritage Homes
MTH
$4.56B
$209K 0.2%
3,148
+20
IAU icon
41
iShares Gold Trust
IAU
$67.1B
– –
-18,759
IGM icon
42
iShares Expanded Tech Sector ETF
IGM
$10.4B
– –
-22,489
AAAU icon
43
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.62B
– –
-184,797
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$6.77B
– –
-18,122
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
– –
-12,090
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$9.57B
– –
-190,557
IYW icon
47
iShares US Technology ETF
IYW
$24B
– –
-14,493
SIL icon
48
Global X Silver Miners ETF NEW
SIL
$4.43B
– –
-16,929
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
– –
-383,449
SLV icon
50
iShares Silver Trust
SLV
$32.9B
– –
-45,618
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