MWM
Moulton Wealth Management Portfolio holdings
AUM
$132M
This Quarter Return
+1.46%
1 Year Return
+13.32%
3 Year Return
+19.21%
5 Year Return
+40.05%
10 Year Return
–
AUM
$45.4M
AUM Growth
+$45.4M
(+56%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
35.24%
Top 10 Holdings %
Top 10 Hldgs %
92.51%
Holding
16
New
3
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.52M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.13M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.24M |
| 4 |
SPDR Gold Trust
GLD
|
$1.29M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.05M |
Top Sells
| 1 |
Simplify Interest Rate Hedge ETF
PFIX
|
$936K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$908K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$12.6K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.44K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $14.5M | 31.86% |
287,684
+82,048
| +40% | +$4.13M |
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $14M | 30.9% |
278,220
+148,979
| +115% | +$7.52M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $5.06M | 11.13% |
50,868
+22,477
| +79% | +$2.24M |
|
|
4
SPDR Gold Trust
GLD
$109B
| $1.61M | 3.54% |
8,627
+6,920
| +405% | +$1.29M |
|
5
Exxon Mobil
XOM
$488B
| $1.42M | 3.12% |
12,299
+101
| +0.8% | +$11.7K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.3M | 2.86% |
8,377
-48
| -0.6% | -$7.44K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.2M | 2.64% |
11,229
+29
| +0.3% | +$3.1K |
|
|
8
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $1.05M | 2.31% |
+9,088
| New | +$1.05M |
|
|
9
Vanguard Total Bond Market
BND
$133B
| $971K | 2.14% |
13,124
-54
| -0.4% | -$3.99K |
|
10
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.68B
| $913K | 2.01% |
+45,960
| New | +$913K |
|
11
Chevron
CVX
$324B
| $820K | 1.8% |
4,846
| – | – |
|
|
12
Vanguard S&P 500 ETF
VOO
$719B
| $783K | 1.72% |
2,081
-2,413
| -54% | -$908K |
|
13
iShares MSCI China ETF
MCHI
$7.91B
| $730K | 1.61% |
+14,738
| New | +$730K |
|
|
14
iShares TIPS Bond ETF
TIP
$13.5B
| $541K | 1.19% |
4,896
-114
| -2% | -$12.6K |
|
15
Costco
COST
$418B
| $530K | 1.17% |
1,062
+2
| +0.2% | +$997 |
|
|
16
Simplify Interest Rate Hedge ETF
PFIX
$166M
| – | – |
-14,890
| Closed | -$936K |
|