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
$61.1M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.5M
3
+$4.36M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.94M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.93M

Top Sells

1
+$35.9M
2
+$9.17M
3
+$7.67M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.36M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.74M

Sector Composition

1 Energy 1.59%
2 Consumer Staples 0.65%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 34.37%
242,476
+199,731
2
$15.5M 25.37%
+139,824
3
$5.72M 9.37%
34,615
-23,956
4
$5.59M 9.14%
199,934
+69,157
5
$4.36M 7.14%
+36,074
6
$3.63M 5.94%
112,878
-136,153
7
$2.94M 4.81%
+32,100
8
$572K 0.94%
13,254
-1,001
9
$559K 0.91%
4,601
-34,575
10
$432K 0.71%
4,934
-409,637
11
$397K 0.65%
4,704
-1,112
12
$395K 0.65%
1,317
-52
13
– –
-28,721
14
– –
-20,423
15
– –
-2,313
16
– –
-3,012
17
– –
-1,680
18
– –
-6,950
19
– –
-1,578
20
– –
-4,569
21
– –
-42,794
22
– –
-58,132
23
– –
-10,763
24
– –
-10,853
25
– –
-70,979
1
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