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
$131M
AUM Growth
+$940K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.04M
3
+$3.83M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.12M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.04M

Top Sells

1
+$6.82M
2
+$3.48M
3
+$2.71M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.51M
5
XLY icon
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 Change
in Stake 		Capital Flow
1
$18.3M 13.92%
35,515
+878
2
$17.4M 13.24%
345,079
+56,147
3
$16.9M 12.91%
334,125
+48,253
4
$10.9M 8.32%
213,726
+75,075
5
$8.13M 6.2%
88,642
-27,331
6
$7.08M 5.4%
229,423
+41,106
7
$5.27M 4.02%
+455,097
8
$4.73M 3.61%
80,224
-1,477
9
$4.04M 3.08%
+51,837
10
$3.19M 2.43%
21,830
+3,760
11
$3.12M 2.38%
+124,082
12
$3.04M 2.32%
+73,859
13
$2.76M 2.11%
60,087
+41,549
14
$2.73M 2.09%
9,951
-24,797
15
$2.64M 2.01%
52,913
+1,150
16
$2.26M 1.72%
22,102
-5,949
17
$2.11M 1.61%
21,857
+153
18
$2.04M 1.56%
15,589
-28
19
$1.71M 1.3%
21,645
+3,069
20
$1.67M 1.28%
20,482
-12,373
21
$1.6M 1.22%
5,568
-276
22
$1.55M 1.19%
13,072
+115
23
$1.38M 1.05%
50,720
+39,020
24
$937K 0.71%
+8,508
25
$905K 0.69%
+25,245
1
2 3