Asset Manager
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MOULTON WEALTH MANAGEMENT, INC
420 N. EVERGREEN RD; SUITE 100, SPOKANE, WA 99216 • 5099223110
Market Value
$137M
+4.0%
Holdings
45
+2
New Purchases
8
Added To
16
Closed
0
Reduced
20
Top 10 Concentration
62.2%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 2.12% | 0.00% | +2.12% | $3M |
| IYW | 2.06% | 0.00% | +2.06% | $3M |
| IGM | 2.06% | 0.00% | +2.06% | $3M |
| SLV | 1.41% | 0.00% | +1.41% | $2M |
| SIL | 0.88% | 0.00% | +0.88% | $1M |
| GDX | 3.47% | 2.60% | +0.87% | $5M |
| COPX | 0.85% | 0.00% | +0.85% | $1M |
| VPL | 0.72% | 0.00% | +0.72% | $986K |
| VUG | 0.69% | 0.00% | +0.69% | $949K |
| AAAU | 5.12% | 4.53% | +0.59% | $7M |
| XLK | 2.33% | 1.89% | +0.44% | $3M |
| XLV | 1.59% | 1.17% | +0.42% | $2M |
| QQQ | 0.87% | 0.70% | +0.17% | $1M |
| IWR | 1.12% | 0.96% | +0.16% | $2M |
| MTUM | 1.46% | 1.32% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFAV | 0.75% | 3.50% | -2.76% | $1M |
| VTI | 6.79% | 8.48% | -1.69% | $9M |
| BIL | 1.39% | 2.93% | -1.54% | $2M |
| SJNK | 7.14% | 8.47% | -1.33% | $10M |
| ITA | 1.55% | 2.69% | -1.14% | $2M |
| SRLN | 5.80% | 6.87% | -1.06% | $8M |
| SPLG | 9.41% | 10.35% | -0.94% | $13M |
| TFLO | 7.54% | 8.42% | -0.87% | $10M |
| USFR | 7.56% | 8.43% | -0.87% | $10M |
| XLU | 0.57% | 1.15% | -0.58% | $782K |
| VEU | 1.46% | 2.03% | -0.57% | $2M |
| FLOT | 7.08% | 7.41% | -0.33% | $10M |
| XLP | 1.10% | 1.28% | -0.19% | $2M |
| SPDN | 0.21% | 0.30% | -0.09% | $290K |
| NOBL | 1.26% | 1.32% | -0.05% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.1% |
| Energy | 2.3% |
| Consumer Defensive | 0.5% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $14M | 10.5% |
| Large Cap | 26 | $70M | 50.6% |
| Mid Cap | 11 | $53M | 38.7% |
| Micro Cap | 1 | $290K | 0.2% |
Portfolio Analytics
Avg Market Cap
$109.1B
Median Market Cap
$25.5B
Avg P/E
31.2
Median P/E
30.0
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
4
# ETFs / Funds
41
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 9.41% | 165,096 | $13M | $78.34 | -$754K | -20,947 | -11.3% | |
| 2 | USFR | 7.56% | 206,829 | $10M | $50.27 | -$759K | -14,826 | -6.7% | |
| 3 | TFLO | 7.54% | 205,004 | $10M | $50.59 | -$762K | -15,506 | -7.0% | |
| 4 | SJNK | 7.14% | 383,449 | $10M | $25.60 | -$1M | -57,326 | -13.0% | |
| 5 | FLOT | 7.08% | 190,557 | $10M | $51.09 | -$64K | -2,035 | -1.1% | |
| 6 | VTI | 6.79% | 28,438 | $9M | $328.17 | -$2M | -7,977 | -21.9% | |
| 7 | SRLN | 5.80% | 191,910 | $8M | $41.58 | -$1M | -27,102 | -12.4% | |
| 8 | AAAU | 5.12% | 184,797 | $7M | $38.12 | $1M | +2,858 | +1.6% | |
| 9 | GDX | 3.47% | 62,458 | $5M | $76.40 | $1M | -2,506 | -3.9% | |
| 10 | XLK | 2.33% | 11,355 | $3M | $281.86 | $698K | +1,617 | +16.6% | |
| 11 | SMH | 2.12% | 8,932 | $3M | $326.36 | — | +8,932 | — | NEW |
| 12 | IYW | 2.06% | 14,493 | $3M | $195.86 | — | +14,493 | — | NEW |
| 13 | IGM | 2.06% | 22,489 | $3M | $125.95 | — | +22,489 | — | NEW |
| 14 | DXJ | 1.69% | 18,122 | $2M | $128.03 | $177K | -492 | -2.6% | |
| 15 | FXI | 1.67% | 55,820 | $2M | $41.14 | $176K | -2,641 | -4.5% | |
| 16 | XLV | 1.59% | 15,680 | $2M | $139.17 | $633K | +4,243 | +37.1% | |
| 17 | ITA | 1.55% | 10,209 | $2M | $209.27 | -$1M | -8,838 | -46.4% | |
| 18 | VEU | 1.46% | 28,220 | $2M | $71.37 | -$674K | -11,563 | -29.1% | |
| 19 | MTUM | 1.46% | 7,840 | $2M | $256.44 | $262K | +534 | +7.3% | |
| 20 | SLV | 1.41% | 45,618 | $2M | $42.37 | — | +45,618 | — | NEW |
| 21 | XLI | 1.40% | 12,484 | $2M | $154.23 | $71K | +70 | +0.6% | |
| 22 | GLD | 1.40% | 5,401 | $2M | $355.46 | $237K | -77 | -1.4% | |
| 23 | BIL | 1.39% | 20,808 | $2M | $91.75 | -$2M | -21,554 | -50.9% | |
| 24 | QUAL | 1.38% | 9,743 | $2M | $194.51 | $207K | +617 | +6.8% | |
| 25 | NOBL | 1.26% | 16,870 | $2M | $103.07 | -$3K | -49 | -0.3% | |
| 26 | IWR | 1.12% | 15,980 | $2M | $96.55 | $267K | +2,363 | +17.4% | |
| 27 | XLP | 1.10% | 19,211 | $2M | $78.37 | -$191K | -1,439 | -7.0% | |
| 28 | XOM | 1.09% | 13,309 | $2M | $112.75 | $20K | +116 | +0.9% | |
| 29 | IAU | 0.99% | 18,759 | $1M | $72.77 | $104K | -1,293 | -6.5% | |
| 30 | XLF | 0.89% | 22,634 | $1M | $53.87 | $22K | +121 | +0.5% | |
| 31 | SIL | 0.88% | 16,929 | $1M | $71.63 | — | +16,929 | — | NEW |
| 32 | QQQ | 0.87% | 1,989 | $1M | $600.28 | $264K | +317 | +19.0% | |
| 33 | COPX | 0.85% | 19,492 | $1M | $59.81 | — | +19,492 | — | NEW |
| 34 | EFAV | 0.75% | 12,090 | $1M | $84.83 | -$4M | -43,035 | -78.1% | |
| 35 | VPL | 0.72% | 11,222 | $986K | $87.84 | — | +11,222 | — | NEW |
| 36 | XLY | 0.71% | 4,061 | $973K | $239.65 | $91K | +71 | +1.8% | |
| 37 | VUG | 0.69% | 1,979 | $949K | $479.49 | — | +1,979 | — | NEW |
| 38 | XLC | 0.65% | 7,547 | $893K | $118.37 | $101K | +215 | +2.9% | |
| 39 | XLU | 0.57% | 8,972 | $782K | $87.21 | -$742K | -9,657 | -51.8% | |
| 40 | CVX | 0.55% | 4,853 | $754K | $155.28 | $34K | +3 | +0.1% | |
| 41 | XLE | 0.55% | 8,428 | $753K | $89.34 | $67K | +546 | +6.9% | |
| 42 | COST | 0.29% | 428 | $397K | $926.64 | -$26K | — | — | |
| 43 | SPY | 0.22% | 458 | $305K | $666.73 | $20K | +1 | +0.2% | |
| 44 | SPDN | 0.21% | 30,161 | $290K | $9.61 | -$106K | -8,734 | -22.5% | |
| 45 | MTH | 0.16% | 3,128 | $227K | $72.43 | $7K | +19 | +0.6% |