MWM

Moulton Wealth Management Portfolio holdings

AUM $132M
This Quarter Return
+1.1%
1 Year Return
+13.32%
3 Year Return
+19.21%
5 Year Return
+40.05%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$14.7M
Cap. Flow %
13.36%
Top 10 Hldgs %
77.2%
Holding
34
New
10
Increased
11
Reduced
7
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.2M
2
VUG icon
Vanguard Growth ETF
VUG
$4.14M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.72M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.35M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.53M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.53M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$834K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$496K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$142K

Sector Composition

1 Energy 1.96%
2 Consumer Staples 0.34%
3 Consumer Discretionary 0.22%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$23.8M 21.56%
472,077
+19,241
+4% +$970K
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$23.5M 21.27%
464,451
+14,694
+3% +$742K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$11.3M 10.23%
21,949
+19,916
+980% +$10.2M
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.6M 4.17%
50,214
-112,810
-69% -$10.3M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.22M 3.82%
35,906
-735
-2% -$86.4K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$4.14M 3.75%
+10,580
New +$4.14M
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$4M 3.63%
89,245
-1,907
-2% -$85.5K
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.66M 3.32%
41,199
-691
-2% -$61.4K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.05M 2.77%
20,945
+143
+0.7% +$20.9K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.97M 2.69%
16,087
+274
+2% +$50.6K
RSPT icon
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.72M 2.46%
+72,266
New +$2.72M
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.55M 2.31%
26,647
+482
+2% +$46.1K
XLB icon
13
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.51M 2.28%
28,542
-554
-2% -$48.8K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.35M 2.13%
+11,685
New +$2.35M
AAAU icon
15
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$2.18M 1.98%
93,095
+12,777
+16% +$300K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.53M 1.39%
+109,040
New +$1.53M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.46M 1.33%
+8,899
New +$1.46M
XOM icon
18
Exxon Mobil
XOM
$487B
$1.42M 1.28%
12,737
+106
+0.8% +$11.8K
USDU icon
19
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$1.38M 1.25%
+51,033
New +$1.38M
GLD icon
20
SPDR Gold Trust
GLD
$107B
$1.3M 1.18%
5,943
-61
-1% -$13.4K
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.04M 0.94%
+13,407
New +$1.04M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$956K 0.87%
8,251
-4,278
-34% -$496K
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
$915K 0.83%
+13,227
New +$915K
CVX icon
24
Chevron
CVX
$324B
$745K 0.68%
4,846
– –
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$730K 0.66%
8,937
+154
+2% +$12.6K
1
2