MWM

Moulton Wealth Management Portfolio holdings

AUM $132M
This Quarter Return
+3.5%
1 Year Return
+13.32%
3 Year Return
+19.21%
5 Year Return
+40.05%
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
Cap. Flow
+$16.5M
Cap. Flow %
17.29%
Top 10 Hldgs %
87.67%
Holding
27
New
7
Increased
9
Reduced
5
Closed
3

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.98M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.95M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.37M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.97M
3
BND icon
Vanguard Total Bond Market
BND
$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 Shares
Change % 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$22.8M 23.91%
449,757
+58,688
+15% +$2.97M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$22.8M 23.88%
452,836
+49,650
+12% +$2.5M
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$15M 15.69%
163,024
+14,001
+9% +$1.29M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$3.98M 4.17%
+36,641
New +$3.98M
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.95M 4.15%
+41,890
New +$3.95M
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$3.83M 4.02%
91,152
-642
-0.7% -$27K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.07M 3.22%
+20,802
New +$3.07M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.89M 3.03%
15,813
+7,962
+101% +$1.45M
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.7M 2.83%
+29,096
New +$2.7M
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.65M 2.78%
+26,165
New +$2.65M
AAAU icon
11
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$1.77M 1.85%
80,318
+1,614
+2% +$35.5K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.53M 1.6%
16,122
-41,943
-72% -$3.97M
XOM icon
13
Exxon Mobil
XOM
$487B
$1.47M 1.54%
12,631
+109
+0.9% +$12.7K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.45M 1.52%
+12,529
New +$1.45M
GLD icon
15
SPDR Gold Trust
GLD
$107B
$1.24M 1.3%
6,004
-152
-2% -$31.3K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$977K 1.02%
2,033
+49
+2% +$23.6K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$834K 0.87%
8,814
-46,207
-84% -$4.37M
CVX icon
18
Chevron
CVX
$324B
$764K 0.8%
4,846
– –
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$718K 0.75%
8,783
-234
-3% -$19.1K
COST icon
20
Costco
COST
$418B
$312K 0.33%
426
+1
+0.2% +$732
MTH icon
21
Meritage Homes
MTH
$5.53B
$265K 0.28%
1,509
– –
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$256K 0.27%
489
– –
SPDN icon
23
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$142K 0.15%
11,698
+133
+1% +$1.62K
SIRI icon
24
SiriusXM
SIRI
$7.96B
$39.7K 0.04%
+10,237
New +$39.7K
BND icon
25
Vanguard Total Bond Market
BND
$134B
– –
-8,996
Closed -$657K
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