MWM

Moulton Wealth Management Portfolio holdings

AUM $132M
This Quarter Return
+2.81%
1 Year Return
+13.32%
3 Year Return
+19.21%
5 Year Return
+40.05%
10 Year Return
–
AUM
$79.2M
AUM Growth
+$79.2M
Cap. Flow
+$17.9M
Cap. Flow %
22.61%
Top 10 Hldgs %
97.82%
Holding
14
New
2
Increased
10
Reduced
1
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
$5.67M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.25M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$134K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$115K

Sector Composition

1 Energy 1.12%
2 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$21.1M 26.6%
243,400
+924
+0.4% +$80K
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$15.6M 19.65%
140,575
+751
+0.5% +$83.1K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.92M 9.99%
48,385
+13,770
+40% +$2.25M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$6.5M 8.2%
+22,658
New +$6.5M
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$6.24M 7.87%
50,523
+45,922
+998% +$5.67M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.67M 7.16%
202,233
+2,299
+1% +$64.5K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.53M 5.71%
37,176
+1,102
+3% +$134K
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$3.88M 4.89%
228,619
+2,864
+1% +$48.6K
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.12M 3.93%
+53,828
New +$3.12M
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.01M 3.8%
32,928
+828
+3% +$75.8K
XOM icon
11
Exxon Mobil
XOM
$487B
$469K 0.59%
10,638
-2,616
-20% -$115K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$438K 0.55%
4,954
+20
+0.4% +$1.77K
CVX icon
13
Chevron
CVX
$324B
$415K 0.52%
4,704
– –
COST icon
14
Costco
COST
$418B
$403K 0.51%
1,320
+3
+0.2% +$916