MWM

Moulton Wealth Management Portfolio holdings

AUM $132M
This Quarter Return
+9.17%
1 Year Return
+13.32%
3 Year Return
+19.21%
5 Year Return
+40.05%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$33.2M
Cap. Flow %
26.73%
Top 10 Hldgs %
79.85%
Holding
27
New
12
Increased
4
Reduced
4
Closed
6

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.72M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.2M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$21M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$15.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.59M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.63M
5
TIP icon
iShares TIPS Bond ETF
TIP
$4.76M

Sector Composition

1 Energy 0.77%
2 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$31.2M 25.12%
+230,703
New +$31.2M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$16.5M 13.25%
+125,432
New +$16.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$10.6M 8.52%
30,380
+7,365
+32% +$2.56M
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$8.2M 6.6%
466,365
-36,882
-7% -$648K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.47M 5.21%
+74,493
New +$6.47M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$5.72M 4.6%
+15,040
New +$5.72M
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$5.24M 4.22%
41,413
-37,652
-48% -$4.76M
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.2M 4.18%
+67,910
New +$5.2M
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.08M 4.09%
+76,549
New +$5.08M
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.04M 4.06%
+56,205
New +$5.04M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.88M 3.93%
+37,603
New +$4.88M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$4.71M 3.79%
+23,754
New +$4.71M
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.65M 3.75%
+110,631
New +$4.65M
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.58M 3.69%
+147,724
New +$4.58M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.38M 1.91%
15,726
-43,614
-73% -$6.59M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.73M 1.39%
14,615
-22,489
-61% -$2.65M
XOM icon
17
Exxon Mobil
XOM
$487B
$520K 0.42%
11,097
+215
+2% +$10.1K
COST icon
18
Costco
COST
$418B
$495K 0.4%
1,360
+38
+3% +$13.8K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$441K 0.36%
5,062
+73
+1% +$6.36K
CVX icon
20
Chevron
CVX
$324B
$431K 0.35%
4,704
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$209K 0.17%
+665
New +$209K
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-33,223
Closed -$3.04M
GLD icon
23
SPDR Gold Trust
GLD
$107B
– –
-1,461
Closed -$264K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-202,542
Closed -$5.63M
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-140,129
Closed -$15.5M
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