MWM

Moulton Wealth Management Portfolio holdings

AUM $132M
This Quarter Return
-8.44%
1 Year Return
+13.32%
3 Year Return
+19.21%
5 Year Return
+40.05%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
92.62%
Holding
17
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.94%
2 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$28.5M 29.7%
267,468
– –
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$20.6M 21.4%
155,270
– –
BND icon
3
Vanguard Total Bond Market
BND
$133B
$7.99M 8.31%
100,854
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$716B
$7.23M 7.52%
17,356
– –
IAU icon
5
iShares Gold Trust
IAU
$51B
$5.8M 6.04%
158,777
– –
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.5B
$5.18M 5.39%
42,071
– –
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.12M 5.33%
61,574
– –
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$3.55M 3.69%
29,307
– –
GLD icon
9
SPDR Gold Trust
GLD
$108B
$3.48M 3.62%
19,362
– –
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$1.55M 1.61%
9,794
– –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$1.53M 1.59%
9,408
– –
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$1.43M 1.49%
4,107
– –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$519B
$1.27M 1.32%
5,534
– –
XOM icon
14
Exxon Mobil
XOM
$487B
$1.01M 1.06%
12,197
– –
CVX icon
15
Chevron
CVX
$323B
$854K 0.89%
5,203
– –
COST icon
16
Costco
COST
$418B
$790K 0.82%
1,372
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$653B
$205K 0.21%
450
– –