MWM
Moulton Wealth Management Portfolio holdings
AUM
$132M
This Quarter Return
-0.17%
1 Year Return
+13.32%
3 Year Return
+19.21%
5 Year Return
+40.05%
10 Year Return
–
AUM
$56.5M
AUM Growth
+$56.5M
(+24%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
93.16%
Holding
18
New
3
Increased
5
Reduced
8
Closed
1
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.23M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.17M |
| 3 |
iShares Gold Trust
IAU
|
$2.57M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$1.09M |
| 5 |
Meritage Homes
MTH
|
$214K |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$730K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$80.6K |
| 3 |
SPDR Gold Trust
GLD
|
$59K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.2K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.7K |
Sector Composition
| 1 | Energy | 3.7% |
| 2 | Consumer Staples | 1.01% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $18.7M | 33.1% |
371,735
+84,051
| +29% | +$4.23M |
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $18.3M | 32.32% |
360,481
+82,261
| +30% | +$4.17M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.83M | 8.55% |
50,034
-834
| -2% | -$80.6K |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $2.57M | 4.55% |
+70,673
| New | +$2.57M |
|
|
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $1.97M | 3.48% |
103,257
+57,297
| +125% | +$1.09M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $1.48M | 2.62% |
8,296
-331
| -4% | -$59K |
|
7
Exxon Mobil
XOM
$487B
| $1.33M | 2.35% |
12,402
+103
| +0.8% | +$11K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.33M | 2.35% |
8,160
-217
| -3% | -$35.2K |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.13M | 2% |
10,960
-269
| -2% | -$27.7K |
|
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.05M | 1.86% |
9,005
-83
| -0.9% | -$9.68K |
|
11
Vanguard Total Bond Market
BND
$134B
| $930K | 1.65% |
12,799
-325
| -2% | -$23.6K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $822K | 1.45% |
2,017
-64
| -3% | -$26.1K |
|
13
Chevron
CVX
$324B
| $763K | 1.35% |
4,846
| – | – |
|
14
Costco
COST
$418B
| $573K | 1.01% |
1,064
+2
| +0.2% | +$1.08K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $517K | 0.92% |
4,809
-87
| -2% | -$9.36K |
|
|
16
Meritage Homes
MTH
$5.53B
| $214K | 0.38% |
+1,503
| New | +$214K |
|
17
SiriusXM
SIRI
$7.96B
| $45.6K | 0.08% |
+10,069
| New | +$45.6K |
|
|
18
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-14,738
| Closed | -$730K |
|