MWM

Moulton Wealth Management Portfolio holdings

AUM $132M
This Quarter Return
-5.84%
1 Year Return
+13.32%
3 Year Return
+19.21%
5 Year Return
+40.05%
10 Year Return
–
AUM
$15.9M
AUM Growth
+$15.9M
Cap. Flow
-$68.6M
Cap. Flow %
-431.47%
Top 10 Hldgs %
97.18%
Holding
18
New
1
Increased
–
Reduced
10
Closed
7

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$449K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.6M
3
BND icon
Vanguard Total Bond Market
BND
$5.83M
4
IAU icon
iShares Gold Trust
IAU
$5.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.12M

Sector Composition

1 Energy 11.02%
2 Consumer Staples 3.14%
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
$5.59M 35.13%
58,207
-209,261
-78% -$20.1M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$2.29M 14.37%
22,314
-132,956
-86% -$13.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$716B
$1.49M 9.35%
4,529
-12,827
-74% -$4.21M
BND icon
4
Vanguard Total Bond Market
BND
$133B
$1.36M 8.57%
19,103
-81,751
-81% -$5.83M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$1.15M 7.22%
8,497
-911
-10% -$123K
XOM icon
6
Exxon Mobil
XOM
$488B
$1.06M 6.64%
12,092
-105
-0.9% -$9.17K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.5B
$795K 5%
7,582
-34,489
-82% -$3.62M
CVX icon
8
Chevron
CVX
$323B
$696K 4.38%
4,846
-357
-7% -$51.3K
GLD icon
9
SPDR Gold Trust
GLD
$109B
$538K 3.38%
3,479
-15,883
-82% -$2.46M
COST icon
10
Costco
COST
$417B
$500K 3.14%
1,059
-313
-23% -$148K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.1B
$449K 2.82%
+7,701
New +$449K
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
– –
-4,107
Closed -$1.43M
IAU icon
13
iShares Gold Trust
IAU
$51.1B
– –
-158,777
Closed -$5.8M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$653B
– –
-450
Closed -$205K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-29,307
Closed -$3.55M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
– –
-9,794
Closed -$1.55M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-61,574
Closed -$5.12M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$519B
– –
-5,534
Closed -$1.27M