MWM
Moulton Wealth Management Portfolio holdings
AUM
$132M
This Quarter Return
+5.87%
1 Year Return
+13.32%
3 Year Return
+19.21%
5 Year Return
+40.05%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+2.1%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
33
New
5
Increased
10
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.42M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.17M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.4M |
| 5 |
iShares Gold Trust
IAU
|
$2.01M |
Sector Composition
| 1 | Energy | 1.05% |
| 2 | Materials | 0.63% |
| 3 | Consumer Staples | 0.61% |
| 4 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $32.1M | 23.46% |
244,822
+15,245
| +7% | +$2M |
|
2
Vanguard S&P 500 ETF
VOO
$716B
| $13.2M | 9.65% |
30,053
-554
| -2% | -$243K |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $13M | 9.49% |
90,476
+32,335
| +56% | +$4.64M |
|
4
Vanguard Total Bond Market
BND
$133B
| $12.8M | 9.33% |
151,645
+146,967
| +3,142% | +$12.4M |
|
5
Technology Select Sector SPDR Fund
XLK
$82.4B
| $7.84M | 5.74% |
45,282
-5,969
| -12% | -$1.03M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $6.37M | 4.66% |
38,743
+3,337
| +9% | +$548K |
|
7
Vanguard Total Stock Market ETF
VTI
$519B
| $6.34M | 4.64% |
26,182
+2,168
| +9% | +$525K |
|
|
8
iShares TIPS Bond ETF
TIP
$13.5B
| $5.55M | 4.06% |
43,385
-44,336
| -51% | -$5.67M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $5.19M | 3.8% |
30,127
+5,348
| +22% | +$922K |
|
|
10
iShares Gold Trust
IAU
$51B
| $4.84M | 3.54% |
140,112
-58,362
| -29% | -$2.01M |
|
11
Vanguard Growth ETF
VUG
$182B
| $3.83M | 2.8% |
12,058
-91
| -0.7% | -$28.9K |
|
12
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $3.46M | 2.53% |
67,506
-706
| -1% | -$36.2K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $3.39M | 2.48% |
23,362
+1,701
| +8% | +$246K |
|
14
Vanguard Value ETF
VTV
$143B
| $3.22M | 2.35% |
21,493
-531
| -2% | -$79.5K |
|
15
SPDR Gold Trust
GLD
$108B
| $2.82M | 2.06% |
16,637
-7,489
| -31% | -$1.27M |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.44M | 1.78% |
+11,667
| New | +$2.44M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $2.37M | 1.73% |
6,420
-176
| -3% | -$64.8K |
|
18
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.79M | 1.31% |
44,009
-24,520
| -36% | -$996K |
|
19
Materials Select Sector SPDR Fund
XLB
$5.47B
| $942K | 0.69% |
+10,393
| New | +$942K |
|
20
Nucor
NUE
$33.4B
| $857K | 0.63% |
7,354
-91
| -1% | -$10.6K |
|
21
Costco
COST
$417B
| $829K | 0.61% |
1,470
+102
| +7% | +$57.5K |
|
22
Exxon Mobil
XOM
$486B
| $796K | 0.58% |
12,071
+478
| +4% | +$31.5K |
|
23
Chevron
CVX
$323B
| $633K | 0.46% |
5,200
+554
| +12% | +$67.4K |
|
24
Bath & Body Works
BBWI
$6.09B
| $604K | 0.44% |
8,568
-122
| -1% | -$8.6K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $426K | 0.31% |
6,002
-27,384
| -82% | -$1.94M |
|