MWM

Moulton Wealth Management Portfolio holdings

AUM $132M
This Quarter Return
+0.3%
1 Year Return
+13.32%
3 Year Return
+19.21%
5 Year Return
+40.05%
10 Year Return
–
AUM
$67.9M
AUM Growth
+$67.9M
Cap. Flow
+$12.1M
Cap. Flow %
17.79%
Top 10 Hldgs %
93.22%
Holding
21
New
4
Increased
2
Reduced
10
Closed
3

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.07M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.9M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.05M
3
IAU icon
iShares Gold Trust
IAU
$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 Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$19.8M 29.13%
392,611
+20,876
+6% +$1.05M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$19.4M 28.55%
383,250
+22,769
+6% +$1.15M
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$13.5M 19.94%
+147,898
New +$13.5M
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$27.5B
$2.07M 3.04%
+23,627
New +$2.07M
IAU icon
5
iShares Gold Trust
IAU
$51.1B
$1.99M 2.93%
56,184
-14,489
-21% -$513K
AAAU icon
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.68B
$1.46M 2.16%
79,060
-24,197
-23% -$448K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.46M 2.16%
+100,735
New +$1.46M
XOM icon
8
Exxon Mobil
XOM
$485B
$1.32M 1.94%
12,402
– –
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$1.23M 1.81%
7,853
-307
-4% -$48K
GLD icon
10
SPDR Gold Trust
GLD
$108B
$1.07M 1.57%
6,160
-2,136
-26% -$370K
CVX icon
11
Chevron
CVX
$322B
$787K 1.16%
4,846
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$717B
$781K 1.15%
1,954
-63
-3% -$25.2K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$687K 1.01%
7,834
-3,126
-29% -$274K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$667K 0.98%
7,301
-42,733
-85% -$3.9M
BND icon
15
Vanguard Total Bond Market
BND
$133B
$629K 0.93%
9,036
-3,763
-29% -$262K
BTAL icon
16
AGF US Market Neutral Anti-Beta Fund
BTAL
$388M
$462K 0.68%
+23,138
New +$462K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.5B
$357K 0.53%
3,457
-1,352
-28% -$140K
COST icon
18
Costco
COST
$416B
$238K 0.35%
425
-639
-60% -$358K
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$9.19B
– –
-9,005
Closed -$1.05M
MTH icon
20
Meritage Homes
MTH
$5.44B
– –
-1,503
Closed -$214K
SIRI icon
21
SiriusXM
SIRI
$7.87B
– –
-10,069
Closed -$45.6K