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
$77.9M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.57M
3
+$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
+$2.07M
2
+$1.46M
3
+$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 Change
in Stake 		Capital Flow
1
$20.3M 26.05%
403,186
+10,575
2
$19.8M 25.37%
391,069
+7,819
3
$13.6M 17.51%
149,023
+1,125
4
$5.55M 7.13%
58,065
+50,764
5
$5.33M 6.84%
55,021
+47,187
6
$3.52M 4.53%
91,794
+35,610
7
$1.58M 2.03%
78,704
-356
8
$1.33M 1.71%
7,851
-2
9
$1.25M 1.6%
12,522
+120
10
$1.16M 1.49%
6,156
-4
11
$864K 1.11%
1,984
+30
12
$739K 0.95%
+9,017
13
$711K 0.91%
4,846
14
$657K 0.84%
8,996
-40
15
$369K 0.47%
3,447
-10
16
$282K 0.36%
425
17
$255K 0.33%
+3,018
18
$232K 0.3%
+489
19
$201K 0.26%
+421
20
$154K 0.2%
+11,565
21
– –
-23,627
22
– –
-100,735
23
– –
-23,138