MWM

Moulton Wealth Management Portfolio holdings

AUM $132M
This Quarter Return
+2.09%
1 Year Return
+13.32%
3 Year Return
+19.21%
5 Year Return
+40.05%
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
Cap. Flow
+$9.42M
Cap. Flow %
12.1%
Top 10 Hldgs %
94.27%
Holding
23
New
5
Increased
8
Reduced
5
Closed
3

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.86M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.57M
3
IAU icon
iShares Gold Trust
IAU
$1.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$739K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$532K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.07M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.46M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$462K
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$7.16K
5
BND icon
Vanguard Total Bond Market
BND
$2.92K

Sector Composition

1 Energy 2.52%
2 Consumer Staples 0.36%
3 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$20.3M 26.05%
403,186
+10,575
+3% +$532K
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$19.8M 25.37%
391,069
+7,819
+2% +$395K
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$13.6M 17.51%
149,023
+1,125
+0.8% +$103K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$5.55M 7.13%
58,065
+50,764
+695% +$4.86M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$5.33M 6.84%
55,021
+47,187
+602% +$4.57M
IAU icon
6
iShares Gold Trust
IAU
$51.1B
$3.52M 4.53%
91,794
+35,610
+63% +$1.37M
AAAU icon
7
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.68B
$1.58M 2.03%
78,704
-356
-0.5% -$7.16K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$94.4B
$1.33M 1.71%
7,851
-2
-0% -$339
XOM icon
9
Exxon Mobil
XOM
$484B
$1.25M 1.6%
12,522
+120
+1% +$12K
GLD icon
10
SPDR Gold Trust
GLD
$109B
$1.16M 1.49%
6,156
-4
-0.1% -$752
VOO icon
11
Vanguard S&P 500 ETF
VOO
$716B
$864K 1.11%
1,984
+30
+2% +$13.1K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$739K 0.95%
+9,017
New +$739K
CVX icon
13
Chevron
CVX
$322B
$711K 0.91%
4,846
– –
BND icon
14
Vanguard Total Bond Market
BND
$133B
$657K 0.84%
8,996
-40
-0.4% -$2.92K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.5B
$369K 0.47%
3,447
-10
-0.3% -$1.07K
COST icon
16
Costco
COST
$416B
$282K 0.36%
425
– –
MTH icon
17
Meritage Homes
MTH
$5.44B
$255K 0.33%
+1,509
New +$255K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$649B
$232K 0.3%
+489
New +$232K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$653B
$201K 0.26%
+421
New +$201K
SPDN icon
20
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$122M
$154K 0.2%
+11,565
New +$154K
BTAL icon
21
AGF US Market Neutral Anti-Beta Fund
BTAL
$389M
– –
-23,138
Closed -$462K
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-100,735
Closed -$1.46M
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.4B
– –
-23,627
Closed -$2.07M