MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+11.8%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+10%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
145
New
10
Increased
33
Reduced
42
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$961K |
| 2 |
Amazon
AMZN
|
$738K |
| 3 |
Novo Nordisk
NVO
|
$573K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$500K |
| 5 |
Exxon Mobil
XOM
|
$404K |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.41M |
| 2 |
Home Depot
HD
|
$845K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$569K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$440K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$316K |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$209B
| $1.47M | 0.94% |
8,648
+225
| +3% | +$38.2K |
|
|
27
Home Depot
HD
$404B
| $1.43M | 0.91% |
4,118
-2,439
| -37% | -$845K |
|
28
Lockheed Martin
LMT
$106B
| $1.31M | 0.84% |
2,898
+23
| +0.8% | +$10.4K |
|
|
29
Exxon Mobil
XOM
$488B
| $1.27M | 0.81% |
12,665
+4,045
| +47% | +$404K |
|
30
Gilead Sciences
GILD
$138B
| $1.24M | 0.79% |
15,286
-1,260
| -8% | -$102K |
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.22M | 0.78% |
29,684
-10,709
| -27% | -$440K |
|
32
Qualcomm
QCOM
$168B
| $1.19M | 0.76% |
8,258
-235
| -3% | -$34K |
|
33
Boeing
BA
$178B
| $1.14M | 0.73% |
4,390
-648
| -13% | -$169K |
|
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
| $1.13M | 0.72% |
22,562
+573
| +3% | +$28.6K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.11M | 0.71% |
7,965
+3,580
| +82% | +$500K |
|
36
Johnson Controls International
JCI
$69.1B
| $1.07M | 0.68% |
18,483
-173
| -0.9% | -$9.97K |
|
37
Abbott
ABT
$229B
| $982K | 0.63% |
8,920
-575
| -6% | -$63.3K |
|
38
Weyerhaeuser
WY
$18B
| $847K | 0.54% |
24,355
-5,785
| -19% | -$201K |
|
39
Honeywell
HON
$137B
| $844K | 0.54% |
4,025
| – | – |
|
40
AstraZeneca
AZN
$246B
| $831K | 0.53% |
12,345
+144
| +1% | +$9.7K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $763K | 0.49% |
14,955
-950
| -6% | -$48.5K |
|
42
Goldman Sachs
GS
$220B
| $730K | 0.47% |
1,893
-446
| -19% | -$172K |
|
43
Clorox
CLX
$14.7B
| $726K | 0.46% |
5,095
-105
| -2% | -$15K |
|
44
Target
TGT
$42.1B
| $722K | 0.46% |
5,073
-550
| -10% | -$78.3K |
|
45
Visa
V
$673B
| $651K | 0.42% |
2,500
| – | – |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $643K | 0.41% |
7,913
-1,617
| -17% | -$131K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $636K | 0.41% |
13,400
-2,200
| -14% | -$104K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $629K | 0.4% |
8,268
-2,143
| -21% | -$163K |
|
|
49
Novo Nordisk
NVO
$248B
| $573K | 0.37% |
+5,538
| New | +$573K |
|
50
Shopify
SHOP
$178B
| $570K | 0.36% |
7,311
-30
| -0.4% | -$2.34K |
|