MWM

Moulton Wealth Management Portfolio holdings

AUM $132M
This Quarter Return
+4.53%
1 Year Return
+13.32%
3 Year Return
+19.21%
5 Year Return
+40.05%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$7.01M
Cap. Flow %
5.85%
Top 10 Hldgs %
71.04%
Holding
42
New
12
Increased
13
Reduced
12
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.63M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.95M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.84M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.63M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.22M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.2M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.94M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.92M

Sector Composition

1 Energy 1.95%
2 Consumer Staples 0.31%
3 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$19.5M 16.29%
388,620
-83,457
-18% -$4.2M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$19.4M 16.2%
385,074
-79,377
-17% -$4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$16.2M 13.5%
30,740
+8,791
+40% +$4.63M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$5.51M 4.6%
19,496
+18,552
+1,965% +$5.25M
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.27M 4.39%
57,558
+7,344
+15% +$672K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$4.26M 3.55%
84,971
-4,274
-5% -$214K
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.93M 3.28%
48,219
+34,812
+260% +$2.84M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.89M 3.24%
25,640
+4,695
+22% +$712K
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.7M 3.09%
45,563
+32,336
+244% +$2.63M
AAAU icon
10
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$3.48M 2.9%
132,680
+39,585
+43% +$1.04M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$3.22M 2.69%
8,410
-2,170
-21% -$832K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.97M 2.48%
28,103
+1,456
+5% +$154K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.95M 2.46%
+30,886
New +$2.95M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.43M 2.03%
20,566
+12,315
+149% +$1.45M
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.01M 1.67%
+14,818
New +$2.01M
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.92M 1.6%
20,565
-20,634
-50% -$1.92M
XOM icon
17
Exxon Mobil
XOM
$487B
$1.6M 1.34%
12,845
+108
+0.8% +$13.5K
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.53M 1.28%
40,858
-31,408
-43% -$1.18M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.51M 1.26%
7,633
-8,454
-53% -$1.67M
GLD icon
20
SPDR Gold Trust
GLD
$107B
$1.44M 1.2%
5,868
-75
-1% -$18.4K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.3M 1.08%
+28,456
New +$1.3M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.1M 0.92%
5,419
-6,266
-54% -$1.28M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.1M 0.92%
+11,395
New +$1.1M
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.01M 0.84%
+5,081
New +$1.01M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$961K 0.8%
5,384
-3,515
-39% -$628K
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