MWM

Moulton Wealth Management Portfolio holdings

AUM $106M
1-Year Est. Return 19.21%
This Quarter Est. Return
1 Year Est. Return
+19.21%
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
State Street 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
State Street 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
1
$13.7M 10.35%
+186,043
2
$11.2M 8.48%
36,415
+26,464
3
$11.2M 8.47%
440,775
+316,693
4
$11.2M 8.44%
221,655
-123,424
5
$11.1M 8.42%
220,510
-113,615
6
$9.8M 7.41%
192,592
-21,134
7
$9.08M 6.87%
219,012
+145,153
8
$5.99M 4.53%
181,939
-47,484
9
$4.64M 3.5%
55,125
+3,288
10
$3.88M 2.93%
42,362
-46,280
11
$3.56M 2.69%
+19,047
12
$3.44M 2.6%
64,964
+4,877
13
$2.69M 2.03%
+39,783
14
$2.5M 1.89%
+19,476
15
$2.14M 1.62%
18,614
+10,106
16
$2.12M 1.6%
58,461
+33,216
17
$1.85M 1.4%
12,414
-3,175
18
$1.75M 1.32%
+7,306
19
$1.74M 1.32%
16,919
-5,183
20
$1.7M 1.28%
20,650
+168
21
$1.69M 1.28%
+9,126
22
$1.68M 1.27%
5,478
-90
23
$1.55M 1.17%
11,437
-10,393
24
$1.52M 1.15%
37,258
-6,032
25
$1.48M 1.12%
13,193
+121
1
2