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
$67.9M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.07M
3
+$1.46M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.15M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.05M

Top Sells

1
+$3.9M
2
+$1.05M
3
+$513K
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$448K
5
GLD icon
SPDR Gold Trust
GLD
+$370K

Sector Composition

1 Energy 3.1%
2 Consumer Staples 0.35%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 29.13%
392,611
+20,876
2
$19.4M 28.55%
383,250
+22,769
3
$13.5M 19.94%
+147,898
4
$2.07M 3.04%
+23,627
5
$1.99M 2.93%
56,184
-14,489
6
$1.46M 2.16%
79,060
-24,197
7
$1.46M 2.16%
+100,735
8
$1.32M 1.94%
12,402
9
$1.23M 1.81%
7,853
-307
10
$1.07M 1.57%
6,160
-2,136
11
$787K 1.16%
4,846
12
$781K 1.15%
1,954
-63
13
$687K 1.01%
7,834
-3,126
14
$667K 0.98%
7,301
-42,733
15
$629K 0.93%
9,036
-3,763
16
$462K 0.68%
+23,138
17
$357K 0.53%
3,457
-1,352
18
$238K 0.35%
425
-639
19
– –
-9,005
20
– –
-3,006
21
– –
-1,007