MWM

Moulton Wealth Management Portfolio holdings

AUM $132M
This Quarter Return
+8.99%
1 Year Return
+13.32%
3 Year Return
+19.21%
5 Year Return
+40.05%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$3.82M
Cap. Flow %
2.88%
Top 10 Hldgs %
63.69%
Holding
41
New
20
Increased
9
Reduced
6
Closed
6

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$8.59M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.37M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$8M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.75M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.47M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12M
3
IAU icon
iShares Gold Trust
IAU
$8.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.08M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.88M

Sector Composition

1 Consumer Discretionary 2.52%
2 Energy 1.98%
3 Materials 1.35%
4 Financials 1.33%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$18.2M 13.71%
138,781
-91,922
-40% -$12M
IVOL icon
2
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$368M
$8.59M 6.48%
+302,210
New +$8.59M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.37M 6.32%
+162,341
New +$8.37M
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$8M 6.04%
+154,642
New +$8M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$53.6B
$7.46M 5.63%
215,029
+67,305
+46% +$2.33M
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.22M 5.45%
147,450
+36,819
+33% +$1.8M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$717B
$7.03M 5.31%
18,838
-11,542
-38% -$4.31M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$520B
$6.98M 5.27%
32,971
+9,217
+39% +$1.95M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.5B
$6.46M 4.88%
51,587
+10,174
+25% +$1.27M
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23B
$6.08M 4.59%
60,974
+4,769
+8% +$476K
XLB icon
11
Materials Select Sector SPDR Fund
XLB
$5.48B
$6.05M 4.57%
75,022
+7,112
+10% +$574K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$5.98M 4.51%
41,349
-84,083
-67% -$12.2M
XLRE icon
13
Real Estate Select Sector SPDR Fund
XLRE
$7.6B
$5.75M 4.34%
+142,318
New +$5.75M
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$5.47M 4.13%
+71,588
New +$5.47M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.48M 2.63%
39,909
-34,584
-46% -$3.02M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$654B
$2.02M 1.53%
4,956
-10,084
-67% -$4.11M
FCX icon
17
Freeport-McMoran
FCX
$63.1B
$1.79M 1.35%
+51,218
New +$1.79M
IVZ icon
18
Invesco
IVZ
$9.61B
$1.77M 1.33%
+68,381
New +$1.77M
TPR icon
19
Tapestry
TPR
$21.4B
$1.72M 1.3%
+40,055
New +$1.72M
BBWI icon
20
Bath & Body Works
BBWI
$6.16B
$1.62M 1.22%
+26,064
New +$1.62M
PARA
21
DELISTED
Paramount Global Class B
PARA
$1.61M 1.21%
+36,233
New +$1.61M
MRO
22
DELISTED
Marathon Oil Corporation
MRO
$1.51M 1.14%
+135,226
New +$1.51M
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.47M 1.11%
+33,910
New +$1.47M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.13M 0.85%
+6,962
New +$1.13M
IWM icon
25
iShares Russell 2000 ETF
IWM
$66.4B
$1.01M 0.77%
+4,520
New +$1.01M
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