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
$137M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.63M
3
+$2.7M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.33M
5
DVN icon
Devon Energy
DVN
+$1.78M

Top Sells

1
+$5.46M
2
+$5.2M
3
+$2.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M

Sector Composition

1 Energy 3.5%
2 Consumer Discretionary 2.67%
3 Materials 2.6%
4 Financials 1.21%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 9.81%
100,043
-38,738
2
$11.3M 8.27%
+335,876
3
$11.2M 8.18%
213,884
+51,543
4
$10.7M 7.79%
386,422
+84,212
5
$8.45M 6.17%
163,009
+8,367
6
$7.13M 5.2%
55,657
+4,070
7
$6.86M 5.01%
186,830
-28,199
8
$6.34M 4.63%
77,017
+1,995
9
$5.5M 4.02%
102,105
-45,345
10
$5.36M 3.91%
120,799
-21,519
11
$5.31M 3.87%
13,486
-5,352
12
$5.12M 3.74%
49,987
-10,987
13
$5.09M 3.72%
22,852
-10,119
14
$4.86M 3.55%
32,245
-9,104
15
$4.63M 3.38%
+66,124
16
$4.35M 3.17%
49,386
+9,477
17
$1.89M 1.38%
32,365
+124
18
$1.85M 1.35%
49,894
-1,324
19
$1.81M 1.32%
132,588
-2,638
20
$1.78M 1.3%
+60,859
21
$1.77M 1.29%
40,645
+590
22
$1.7M 1.24%
+17,756
23
$1.65M 1.21%
+10,690
24
$1.25M 0.91%
+8,056
25
$1.22M 0.89%
7,338
+376
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