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
$110M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.14M
3
+$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
+$10.3M
2
+$1.53M
3
+$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 Change
in Stake 		Capital Flow
1
$23.8M 21.56%
472,077
+19,241
2
$23.5M 21.27%
464,451
+14,694
3
$11.3M 10.23%
21,949
+19,916
4
$4.6M 4.17%
50,214
-112,810
5
$4.22M 3.82%
35,906
-735
6
$4.14M 3.75%
+10,580
7
$4M 3.63%
89,245
-1,907
8
$3.66M 3.32%
41,199
-691
9
$3.05M 2.77%
20,945
+143
10
$2.97M 2.69%
16,087
+274
11
$2.72M 2.46%
+72,266
12
$2.55M 2.31%
26,647
+482
13
$2.51M 2.28%
28,542
-554
14
$2.35M 2.13%
+11,685
15
$2.18M 1.98%
93,095
+12,777
16
$1.53M 1.39%
+109,040
17
$1.46M 1.33%
+8,899
18
$1.42M 1.28%
12,737
+106
19
$1.38M 1.25%
+51,033
20
$1.3M 1.18%
5,943
-61
21
$1.04M 0.94%
+13,407
22
$956K 0.87%
8,251
-4,278
23
$915K 0.83%
+13,227
24
$745K 0.68%
4,846
25
$730K 0.66%
8,937
+154
1
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