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
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.64M
3
+$2.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$942K

Top Sells

1
+$6.42M
2
+$5.67M
3
+$3.17M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.4M
5
IAU icon
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 Change
in Stake 		Capital Flow
1
$32.1M 23.46%
244,822
+15,245
2
$13.2M 9.65%
30,053
-554
3
$13M 9.49%
90,476
+32,335
4
$12.8M 9.33%
151,645
+146,967
5
$7.84M 5.74%
45,282
-5,969
6
$6.37M 4.66%
38,743
+3,337
7
$6.34M 4.64%
26,182
+2,168
8
$5.55M 4.06%
43,385
-44,336
9
$5.19M 3.8%
30,127
+5,348
10
$4.84M 3.54%
140,112
-58,362
11
$3.83M 2.8%
12,058
-91
12
$3.46M 2.53%
67,506
-706
13
$3.38M 2.48%
23,362
+1,701
14
$3.22M 2.35%
21,493
-531
15
$2.82M 2.06%
16,637
-7,489
16
$2.44M 1.78%
+11,667
17
$2.37M 1.73%
6,420
-176
18
$1.79M 1.31%
44,009
-24,520
19
$942K 0.69%
+10,393
20
$857K 0.63%
7,354
-91
21
$829K 0.61%
1,470
+102
22
$796K 0.58%
12,071
+478
23
$633K 0.46%
5,200
+554
24
$604K 0.44%
8,568
-122
25
$426K 0.31%
6,002
-27,384
1
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