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
$96.1M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$8.58M
3
+$5.12M
4
IAU icon
iShares Gold Trust
IAU
+$682K
5
GLD icon
SPDR Gold Trust
GLD
+$489K

Top Sells

1
+$26.1M
2
+$7.84M
3
+$5.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.58M

Sector Composition

1 Energy 1.94%
2 Consumer Staples 0.82%
3 Consumer Discretionary 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 29.7%
+267,468
2
$20.6M 21.4%
155,270
+64,794
3
$7.99M 8.31%
100,854
-50,791
4
$7.23M 7.52%
17,356
-12,697
5
$5.8M 6.04%
158,777
+18,665
6
$5.18M 5.39%
42,071
-1,314
7
$5.12M 5.33%
+61,574
8
$3.55M 3.69%
29,307
-215,515
9
$3.48M 3.62%
19,362
+2,725
10
$1.55M 1.61%
9,794
-28,949
11
$1.53M 1.59%
9,408
-20,719
12
$1.43M 1.49%
4,107
-2,313
13
$1.26M 1.32%
5,534
-20,648
14
$1.01M 1.06%
12,197
+126
15
$854K 0.89%
5,203
+3
16
$790K 0.82%
1,372
-98
17
$205K 0.21%
450
+2
18
– –
-8,568
19
– –
-4,312
20
– –
-7,354
21
– –
-23,362
22
– –
-12,058
23
– –
-10,393
24
– –
-44,009
25
– –
-45,282
1
2