MWM
Moulton Wealth Management Portfolio holdings
AUM
$132M
This Quarter Return
+2.95%
1 Year Return
+13.32%
3 Year Return
+19.21%
5 Year Return
+40.05%
10 Year Return
–
AUM
$29.2M
AUM Growth
+$29.2M
(+84%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
41.84%
Top 10 Holdings %
Top 10 Hldgs %
95.39%
Holding
14
New
3
Increased
2
Reduced
7
Closed
1
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.52M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$936K |
| 4 |
Exxon Mobil
XOM
|
$11.7K |
| 5 |
Costco
COST
|
$481 |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.93M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.17M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$449K |
| 4 |
Vanguard Total Bond Market
BND
|
$435K |
| 5 |
SPDR Gold Trust
GLD
|
$309K |
Sector Composition
| 1 | Energy | 7.53% |
| 2 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.3M | 35.42% |
+205,636
| New | +$10.3M |
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $6.52M | 22.31% |
+129,241
| New | +$6.52M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.79M | 9.56% |
28,391
-29,816
| -51% | -$2.93M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $1.62M | 5.55% |
4,494
-35
| -0.8% | -$12.6K |
|
|
5
Exxon Mobil
XOM
$487B
| $1.35M | 4.61% |
12,198
+106
| +0.9% | +$11.7K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.31M | 4.48% |
8,425
-72
| -0.8% | -$11.2K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.17M | 4.02% |
11,200
-11,114
| -50% | -$1.17M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $969K | 3.31% |
13,178
-5,925
| -31% | -$435K |
|
|
9
Simplify Interest Rate Hedge ETF
PFIX
$162M
| $936K | 3.2% |
+14,890
| New | +$936K |
|
10
Chevron
CVX
$324B
| $852K | 2.92% |
4,846
| – | – |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $541K | 1.85% |
5,010
-2,572
| -34% | -$277K |
|
|
12
Costco
COST
$418B
| $510K | 1.75% |
1,060
+1
| +0.1% | +$481 |
|
|
13
SPDR Gold Trust
GLD
$107B
| $297K | 1.02% |
1,707
-1,772
| -51% | -$309K |
|
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-7,701
| Closed | -$449K |
|