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
$134M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.45M
3
+$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
+$11.2M
2
+$10.7M
3
+$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 Change
in Stake 		Capital Flow
1
$30.7M 22.92%
229,577
+129,534
2
$12.2M 9.12%
30,607
+17,121
3
$11.2M 8.37%
87,721
+32,064
4
$8.45M 6.31%
+58,141
5
$7.77M 5.8%
+51,251
6
$6.65M 4.96%
198,474
-137,402
7
$6.42M 4.79%
73,469
+24,083
8
$5.41M 4.04%
24,014
+1,162
9
$5.38M 4.01%
35,406
+3,161
10
$3.97M 2.96%
+24,126
11
$3.84M 2.87%
24,779
+16,723
12
$3.56M 2.66%
+12,149
13
$3.17M 2.36%
+8,787
14
$3.06M 2.29%
68,212
-52,587
15
$3.02M 2.25%
22,024
+13,309
16
$2.88M 2.15%
+21,661
17
$2.61M 1.95%
68,529
-118,301
18
$2.4M 1.79%
+29,408
19
$2.26M 1.69%
6,596
+4,525
20
$2.21M 1.65%
+17,333
21
$2.13M 1.59%
+33,386
22
$1.14M 0.85%
30,921
-29,938
23
$727K 0.54%
7,445
-10,311
24
$706K 0.53%
11,593
+182
25
$613K 0.46%
1,368
+2
1
2