MWM

Moulton Wealth Management Portfolio holdings

AUM $132M
This Quarter Return
-0.04%
1 Year Return
+13.32%
3 Year Return
+19.21%
5 Year Return
+40.05%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$3.67M
Cap. Flow %
-2.74%
Top 10 Hldgs %
73.29%
Holding
44
New
9
Increased
11
Reduced
7
Closed
16

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.45M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$6.83M
5
TIP icon
iShares TIPS Bond ETF
TIP
$4.1M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.2M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$10.7M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$8.45M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$6.34M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.5M

Sector Composition

1 Energy 1.74%
2 Materials 0.54%
3 Consumer Staples 0.46%
4 Consumer Discretionary 0.42%
5 Financials 0%
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
$30.7M 22.92%
229,577
+129,534
+129% +$17.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$12.2M 9.12%
30,607
+17,121
+127% +$6.83M
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$11.2M 8.37%
87,721
+32,064
+58% +$4.1M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.45M 6.31%
+58,141
New +$8.45M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.77M 5.8%
+51,251
New +$7.77M
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$6.65M 4.96%
198,474
-137,402
-41% -$4.6M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.42M 4.79%
73,469
+24,083
+49% +$2.11M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$5.41M 4.04%
24,014
+1,162
+5% +$262K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.38M 4.01%
35,406
+3,161
+10% +$480K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$3.97M 2.96%
+24,126
New +$3.97M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.84M 2.87%
24,779
+16,723
+208% +$2.59M
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$3.56M 2.66%
+12,149
New +$3.56M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$3.17M 2.36%
+8,787
New +$3.17M
XLRE icon
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.07M 2.29%
68,212
-52,587
-44% -$2.36M
VTV icon
15
Vanguard Value ETF
VTV
$144B
$3.02M 2.25%
22,024
+13,309
+153% +$1.82M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.88M 2.15%
+21,661
New +$2.88M
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.61M 1.95%
68,529
-118,301
-63% -$4.51M
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.4M 1.79%
+29,408
New +$2.4M
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.26M 1.69%
6,596
+4,525
+218% +$1.55M
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.21M 1.65%
+17,333
New +$2.21M
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.13M 1.59%
+33,386
New +$2.13M
DVN icon
22
Devon Energy
DVN
$22.9B
$1.14M 0.85%
30,921
-29,938
-49% -$1.1M
NUE icon
23
Nucor
NUE
$34.1B
$727K 0.54%
7,445
-10,311
-58% -$1.01M
XOM icon
24
Exxon Mobil
XOM
$487B
$706K 0.53%
11,593
+182
+2% +$11.1K
COST icon
25
Costco
COST
$418B
$613K 0.46%
1,368
+2
+0.1% +$896
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