MWM

Moulton Wealth Management Portfolio holdings

AUM $132M
This Quarter Return
+1.66%
1 Year Return
+13.32%
3 Year Return
+19.21%
5 Year Return
+40.05%
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
Cap. Flow
+$10.8M
Cap. Flow %
11.8%
Top 10 Hldgs %
97.89%
Holding
15
New
1
Increased
10
Reduced
3
Closed
–

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$5.04M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.61M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.76M
4
GLD icon
SPDR Gold Trust
GLD
$264K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$116K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$49.4K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$30.7K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.72K

Sector Composition

1 Energy 0.8%
2 Consumer Staples 0.55%
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
$21M 23.02%
243,045
-355
-0.1% -$30.7K
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$15.5M 16.99%
140,129
-446
-0.3% -$49.4K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$9.99M 10.94%
79,065
+28,542
+56% +$3.61M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.53M 10.44%
59,340
+10,955
+23% +$1.76M
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$9.24M 10.12%
503,247
+274,628
+120% +$5.04M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$7.45M 8.16%
23,015
+357
+2% +$116K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.63M 6.16%
202,542
+309
+0.2% +$8.59K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.5M 4.92%
37,104
-72
-0.2% -$8.72K
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.46M 3.79%
54,189
+361
+0.7% +$23.1K
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.04M 3.33%
33,223
+295
+0.9% +$27K
COST icon
11
Costco
COST
$418B
$498K 0.55%
1,322
+2
+0.2% +$753
BND icon
12
Vanguard Total Bond Market
BND
$134B
$439K 0.48%
4,989
+35
+0.7% +$3.08K
XOM icon
13
Exxon Mobil
XOM
$487B
$377K 0.41%
10,882
+244
+2% +$8.45K
CVX icon
14
Chevron
CVX
$324B
$350K 0.38%
4,704
– –
GLD icon
15
SPDR Gold Trust
GLD
$107B
$264K 0.29%
+1,461
New +$264K