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
$132M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.15M
3
+$8.04M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$6.02M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.56M

Top Sells

1
+$18.3M
2
+$6.21M
3
+$5.74M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$4.24M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.23M

Sector Composition

1 Energy 1.66%
2 Consumer Staples 0.32%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$13.7M 10.35%
+186,043
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$11.2M 8.48%
36,415
+26,464
SJNK icon
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$11.2M 8.47%
440,775
+316,693
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$11.2M 8.44%
221,655
-123,424
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$11.1M 8.42%
220,510
-113,615
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$8.98B
$9.8M 7.41%
192,592
-21,134
SRLN icon
7
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$9.08M 6.87%
219,012
+145,153
AAAU icon
8
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.16B
$5.99M 4.53%
181,939
-47,484
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$4.64M 3.5%
55,125
+3,288
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.88M 2.93%
42,362
-46,280
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$11.3B
$3.56M 2.69%
+19,047
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.8B
$3.44M 2.6%
64,964
+4,877
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.69M 2.03%
+39,783
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.5M 1.89%
+9,738
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$2.14M 1.62%
18,614
+10,106
FXI icon
16
iShares China Large-Cap ETF
FXI
$6.83B
$2.12M 1.6%
58,461
+33,216
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.85M 1.4%
12,414
-3,175
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.75M 1.32%
+7,306
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.74M 1.32%
16,919
-5,183
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.7M 1.28%
20,650
+168
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.69M 1.28%
+9,126
GLD icon
22
SPDR Gold Trust
GLD
$135B
$1.68M 1.27%
5,478
-90
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.55M 1.17%
11,437
-10,393
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.52M 1.15%
18,629
-3,016
XOM icon
25
Exxon Mobil
XOM
$479B
$1.48M 1.12%
13,193
+121
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