MWM

Moulton Wealth Management Portfolio holdings

AUM $147M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.65M
3
+$2.64M
4
SLV icon
iShares Silver Trust
SLV
+$1.64M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$956K

Top Sells

1
+$3.63M
2
+$2.52M
3
+$1.97M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.74M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.58M

Sector Composition

1 Energy 1.64%
2 Consumer Staples 0.29%
3 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 9.41%
165,096
-20,947
2
$10.4M 7.56%
206,829
-14,826
3
$10.4M 7.54%
205,004
-15,506
4
$9.82M 7.14%
383,449
-57,326
5
$9.73M 7.08%
190,557
-2,035
6
$9.33M 6.79%
28,438
-7,977
7
$7.98M 5.8%
191,910
-27,102
8
$7.04M 5.12%
184,797
+2,858
9
$4.77M 3.47%
62,458
-2,506
10
$3.2M 2.33%
22,710
+3,234
11
$2.92M 2.12%
+8,932
12
$2.84M 2.06%
+14,493
13
$2.83M 2.06%
+22,489
14
$2.32M 1.69%
18,122
-492
15
$2.3M 1.67%
55,820
-2,641
16
$2.18M 1.59%
15,680
+4,243
17
$2.14M 1.55%
10,209
-8,838
18
$2.01M 1.46%
28,220
-11,563
19
$2.01M 1.46%
7,840
+534
20
$1.93M 1.41%
+45,618
21
$1.93M 1.4%
12,484
+70
22
$1.92M 1.4%
5,401
-77
23
$1.91M 1.39%
20,808
-21,554
24
$1.9M 1.38%
9,743
+617
25
$1.74M 1.26%
16,870
-49
1
2