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
$95.4M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.95M
3
+$3.07M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.97M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.7M

Top Sells

1
+$4.37M
2
+$3.97M
3
+$657K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$369K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K

Sector Composition

1 Energy 2.34%
2 Consumer Staples 0.33%
3 Consumer Discretionary 0.28%
4 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 23.91%
449,757
+58,688
2
$22.8M 23.88%
452,836
+49,650
3
$15M 15.69%
163,024
+14,001
4
$3.98M 4.17%
+36,641
5
$3.95M 4.15%
+41,890
6
$3.83M 4.02%
91,152
-642
7
$3.07M 3.22%
+20,802
8
$2.89M 3.03%
15,813
+7,962
9
$2.7M 2.83%
+29,096
10
$2.65M 2.78%
+26,165
11
$1.77M 1.85%
80,318
+1,614
12
$1.53M 1.6%
16,122
-41,943
13
$1.47M 1.54%
12,631
+109
14
$1.45M 1.52%
+12,529
15
$1.24M 1.3%
6,004
-152
16
$977K 1.02%
2,033
+49
17
$834K 0.87%
8,814
-46,207
18
$764K 0.8%
4,846
19
$718K 0.75%
8,783
-234
20
$312K 0.33%
426
+1
21
$265K 0.28%
3,018
22
$256K 0.27%
489
23
$142K 0.15%
11,698
+133
24
$39.7K 0.04%
+1,024
25
– –
-8,996
1
2