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
$45.4M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.13M
3
+$2.24M
4
GLD icon
SPDR Gold Trust
GLD
+$1.29M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.05M

Top Sells

1
+$936K
2
+$908K
3
+$12.6K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.44K
5
BND icon
Vanguard Total Bond Market
BND
+$3.99K

Sector Composition

1 Energy 4.93%
2 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 31.86%
287,684
+82,048
2
$14M 30.9%
278,220
+148,979
3
$5.06M 11.13%
50,868
+22,477
4
$1.61M 3.54%
8,627
+6,920
5
$1.42M 3.12%
12,299
+101
6
$1.3M 2.86%
8,377
-48
7
$1.2M 2.64%
11,229
+29
8
$1.05M 2.31%
+9,088
9
$971K 2.14%
13,124
-54
10
$913K 2.01%
+45,960
11
$820K 1.8%
4,846
12
$783K 1.72%
2,081
-2,413
13
$730K 1.61%
+14,738
14
$541K 1.19%
4,896
-114
15
$530K 1.17%
1,062
+2
16
– –
-14,890