MWM

Moulton Wealth Management Portfolio holdings

AUM $132M
This Quarter Return
+5.31%
1 Year Return
+13.32%
3 Year Return
+19.21%
5 Year Return
+40.05%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$139K
Cap. Flow %
-0.1%
Top 10 Hldgs %
62.99%
Holding
42
New
7
Increased
14
Reduced
13
Closed
7

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$11.3M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.63M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$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
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.47M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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 Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13.4M 9.81%
100,043
-38,738
-28% -$5.2M
IAU icon
2
iShares Gold Trust
IAU
$50.6B
$11.3M 8.27%
+335,876
New +$11.3M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.2M 8.18%
213,884
+51,543
+32% +$2.7M
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$10.7M 7.79%
386,422
+84,212
+28% +$2.33M
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.45M 6.17%
163,009
+8,367
+5% +$434K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$7.13M 5.2%
55,657
+4,070
+8% +$521K
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.86M 5.01%
186,830
-28,199
-13% -$1.03M
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$6.34M 4.63%
77,017
+1,995
+3% +$164K
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.5M 4.02%
102,105
-45,345
-31% -$2.44M
XLRE icon
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$5.36M 3.91%
120,799
-21,519
-15% -$954K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$5.31M 3.87%
13,486
-5,352
-28% -$2.11M
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.12M 3.74%
49,987
-10,987
-18% -$1.13M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$5.09M 3.72%
22,852
-10,119
-31% -$2.25M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.86M 3.55%
32,245
-9,104
-22% -$1.37M
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.63M 3.38%
+66,124
New +$4.63M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.35M 3.17%
49,386
+9,477
+24% +$834K
BBWI icon
17
Bath & Body Works
BBWI
$6.18B
$1.89M 1.38%
26,164
+100
+0.4% +$7.21K
FCX icon
18
Freeport-McMoran
FCX
$63.7B
$1.85M 1.35%
49,894
-1,324
-3% -$49.1K
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$1.81M 1.32%
132,588
-2,638
-2% -$35.9K
DVN icon
20
Devon Energy
DVN
$22.9B
$1.78M 1.3%
+60,859
New +$1.78M
TPR icon
21
Tapestry
TPR
$21.2B
$1.77M 1.29%
40,645
+590
+1% +$25.7K
NUE icon
22
Nucor
NUE
$34.1B
$1.7M 1.24%
+17,756
New +$1.7M
COF icon
23
Capital One
COF
$145B
$1.65M 1.21%
+10,690
New +$1.65M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.25M 0.91%
+8,056
New +$1.25M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.22M 0.89%
7,338
+376
+5% +$62.4K
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