MWM

Moulton Wealth Management Portfolio holdings

AUM $132M

This Quarter Return

+3.08%

1 Year Return

+13.32%

3 Year Return

+19.21%

5 Year Return

+40.05%

10 Year Return

–

AUM

$131M

AUM Growth

+$940K (+0.7%)

Cap. Flow

-$513K

Cap. Flow % of AUM

-0.39%

Top 10 Holdings %Top 10 Hldgs %

73.12%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Direxion Daily S&P 500 Bear 1X Shares SPDN	$5.27M
2	iShares MSCI EAFE Min Vol Factor ETF EFAV	$4.04M
3	iShares Floating Rate Bond ETF FLOT	$3.83M
4	SPDR Bloomberg Short Term High Yield Bond ETF SJNK	$3.12M
5	SPDR Blackstone Senior Loan ETF SRLN	$3.04M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$6.82M
2	Vanguard Growth ETF VUG	$3.48M
3	Technology Select Sector SPDR Fund XLK	$2.71M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.51M
5	Consumer Discretionary Select Sector SPDR Fund XLY	$2.39M

Sector Composition

1	Energy	1.8%
2	Consumer Staples	0.31%
3	Consumer Discretionary	0.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $693B	$18.3M	13.92%	35,515 +878	+3%	+$451K
2	2 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$17.4M	13.24%	345,079 +56,147	+19%	+$2.83M
3	3 iShares Treasury Floating Rate Bond ETF TFLO $6.75B	$16.9M	12.91%	334,125 +48,253	+17%	+$2.44M
4	4 iShares Floating Rate Bond ETF FLOT $8.93B	$10.9M	8.32%	213,726 +75,075	+54%	+$3.83M
5	5 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$8.13M	6.2%	88,642 -27,331	-24%	-$2.51M
6	6 Goldman Sachs Physical Gold ETF Shares AAAU $1.57B	$7.08M	5.4%	229,423 +41,106	+22%	+$1.27M
7	7 Direxion Daily S&P 500 Bear 1X Shares SPDN $134M	$5.27M	4.02%	+455,097	New	+$5.27M
8	8 iShares Gold Trust IAU $47.6B	$4.73M	3.61%	80,224 -1,477	-2%	-$87.1K
9	9 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.41B	$4.04M	3.08%	+51,837	New	+$4.04M
10	10 Health Care Select Sector SPDR Fund XLV $33.3B	$3.19M	2.43%	21,830 +3,760	+21%	+$549K
11	11 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.7B	$3.12M	2.38%	+124,082	New	+$3.12M
12	12 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$3.04M	2.32%	+73,859	New	+$3.04M
13	13 VanEck Gold Miners ETF GDX $15.2B	$2.76M	2.11%	60,087 +41,549	+224%	+$1.91M
14	14 Vanguard Total Stock Market ETF VTI $507B	$2.73M	2.09%	9,951 -24,797	-71%	-$6.82M
15	15 Financial Select Sector SPDR Fund XLF $51.1B	$2.64M	2.01%	52,913 +1,150	+2%	+$57.3K
16	16 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$2.26M	1.72%	22,102 -5,949	-21%	-$608K
17	17 The Communication Services Select Sector SPDR Fund XLC $23.7B	$2.11M	1.61%	21,857 +153	+0.7%	+$14.8K
18	18 Industrial Select Sector SPDR Fund XLI $22.5B	$2.04M	1.56%	15,589 -28	-0.2%	-$3.67K
19	19 Utilities Select Sector SPDR Fund XLU $20.1B	$1.71M	1.3%	21,645 +3,069	+17%	+$242K
20	20 Consumers Staples Select Sector SPDR Fund XLP $16B	$1.67M	1.28%	20,482 -12,373	-38%	-$1.01M
21	21 SPDR Gold Trust GLD $102B	$1.6M	1.22%	5,568 -276	-5%	-$79.5K
22	22 Exxon Mobil XOM $464B	$1.55M	1.19%	13,072 +115	+0.9%	+$13.7K
23	23 WisdomTree Bloomberg US Dollar Bullish Fund USDU $131M	$1.38M	1.05%	50,720 +39,020	+334%	+$1.06M
24	24 WisdomTree Japan Hedged Equity Fund DXJ $3.51B	$937K	0.71%	+8,508	New	+$937K
25	25 iShares China Large-Cap ETF FXI $6.43B	$905K	0.69%	+25,245	New	+$905K