MWM

Moulton Wealth Management Portfolio holdings

AUM $147M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
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
$401M
$225K 0.15%
+22,705
XLRI
52
State Street Real Estate Select Sector SPDR Premium Income ETF
XLRI
$2.38M
$215K 0.15%
+5,194
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-19,270
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
– –
-17,835
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
– –
-16,208
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
– –
-8,099
XME icon
57
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
– –
-23,338
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
– –
-19,555
BOTZ icon
59
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
– –
-25,544
FXI icon
60
iShares China Large-Cap ETF
FXI
$6.21B
– –
-39,788
HYZD icon
61
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$226M
– –
-12,702
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
– –
-12,397
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$36.5B
– –
-184,615
IWM icon
64
iShares Russell 2000 ETF
IWM
$77.4B
– –
-1,323
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$52.2B
– –
-15,871
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
– –
-396,498
KOMP icon
67
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
– –
-143,653
MTH icon
68
Meritage Homes
MTH
$4.54B
– –
-3,148
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
– –
-7,636
ONEY icon
70
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$858M
– –
-198,524
QQQ icon
71
Invesco QQQ Trust
QQQ
$422B
– –
-1,866
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
– –
-9,361
SOXX icon
73
iShares Semiconductor ETF
SOXX
$27.6B
– –
-19,171
SPHY icon
74
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
– –
-7,359
VUG icon
75
Vanguard Growth ETF
VUG
$210B
– –
-2,002
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