MWM

Moulton Wealth Management Portfolio holdings

AUM $132M
This Quarter Return
+0.03%
1 Year Return
+13.32%
3 Year Return
+19.21%
5 Year Return
+40.05%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$10.9M
Cap. Flow %
8.4%
Top 10 Hldgs %
69.55%
Holding
45
New
6
Increased
18
Reduced
18
Closed
2

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.05M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.34M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.42M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.1M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.02M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.01M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.95M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.04M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.21M

Sector Composition

1 Energy 1.61%
2 Consumer Staples 0.3%
3 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$18.7M 14.33%
34,637
+3,897
+13% +$2.1M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$14.5M 11.17%
288,932
-99,688
-26% -$5.02M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$14.4M 11.08%
285,872
-99,202
-26% -$5.01M
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$10.6M 8.14%
115,973
+58,415
+101% +$5.34M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$10.1M 7.73%
34,748
+15,252
+78% +$4.42M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.05M 5.42%
+138,651
New +$7.05M
AAAU icon
7
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$4.88M 3.75%
188,317
+55,637
+42% +$1.44M
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$4.05M 3.11%
81,701
-3,270
-4% -$162K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$3.48M 2.67%
8,477
+67
+0.8% +$27.5K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.79M 2.14%
28,051
-52
-0.2% -$5.18K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.71M 2.08%
11,648
+9,352
+407% +$2.17M
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.58M 1.98%
32,855
-15,364
-32% -$1.21M
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.5M 1.92%
51,763
+23,307
+82% +$1.13M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.49M 1.91%
18,070
-7,570
-30% -$1.04M
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.39M 1.84%
10,669
+5,588
+110% +$1.25M
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.1M 1.61%
21,704
+11,138
+105% +$1.08M
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.06M 1.58%
15,617
+799
+5% +$105K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.06M 1.58%
17,787
-2,779
-14% -$321K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.97M 1.52%
+62,811
New +$1.97M
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.69M 1.3%
19,779
-786
-4% -$67.3K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$1.41M 1.09%
5,844
-24
-0.4% -$5.81K
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.41M 1.08%
18,576
-26,987
-59% -$2.04M
XOM icon
23
Exxon Mobil
XOM
$487B
$1.39M 1.07%
12,957
+112
+0.9% +$12K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.38M 1.06%
+15,663
New +$1.38M
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.28M 0.98%
34,078
-6,780
-17% -$254K
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