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
$147M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$23.3M
3
+$22.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10M
5
SH icon
ProShares Short S&P500
SH
+$7.36M

Top Sells

1
+$11.5M
2
+$10M
3
+$9.32M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$8.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.98M

Sector Composition

1 Energy 2.15%
2 Consumer Staples 0.43%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXS icon
51
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$363M
$225K 0.15%
+22,705
XLRI
52
State Street Real Estate Select Sector SPDR Premium Income ETF
XLRI
$2.54M
$215K 0.15%
+5,194
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
– –
-19,555
BOTZ icon
54
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
– –
-25,544
FXI icon
55
iShares China Large-Cap ETF
FXI
$5.57B
– –
-39,788
HYZD icon
56
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$237M
– –
-12,702
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
– –
-12,397
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$37.4B
– –
-184,615
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,323
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$55.4B
– –
-15,871
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
– –
-396,498
KOMP icon
62
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.99B
– –
-143,653
MTH icon
63
Meritage Homes
MTH
$4.53B
– –
-3,148
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$28.7B
– –
-7,636
ONEY icon
65
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$802M
– –
-198,524
QQQ icon
66
Invesco QQQ Trust
QQQ
$494B
– –
-1,866
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
– –
-9,361
SOXX icon
68
iShares Semiconductor ETF
SOXX
$41.4B
– –
-19,171
SPHY icon
69
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
– –
-7,359
VUG icon
70
Vanguard Growth ETF
VUG
$230B
– –
-12,012
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-11,428
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
– –
-18,370
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$24.4B
– –
-7,532
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
– –
-22,754
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-12,392
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