MWM

Mosley Wealth Management Portfolio holdings

AUM $221M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$187K
3
+$176K
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$176K
5
BA icon
Boeing
BA
+$169K

Top Sells

1
+$288K
2
+$270K
3
+$223K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$204K
5
AMZN icon
Amazon
AMZN
+$192K

Sector Composition

1 Technology 12.49%
2 Financials 6.15%
3 Communication Services 2.79%
4 Industrials 2.28%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$13.6M 6.15%
237,902
+2,052
XLSR icon
2
State Street US Sector Rotation ETF
XLSR
$971M
$11.9M 5.4%
199,901
+681
IVV icon
3
iShares Core S&P 500 ETF
IVV
$819B
$11.4M 5.18%
17,105
+1
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$36.6B
$9.79M 4.43%
209,521
+1,298
AAPL icon
5
Apple
AAPL
$4.31T
$7.82M 3.54%
30,718
-1,105
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.6B
$7.26M 3.29%
60,118
+418
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30.1B
$7.12M 3.22%
104,944
+540
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$5.5M 2.49%
83,495
+409
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$5.04M 2.28%
25,929
+196
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$15.6B
$4.65M 2.1%
40,792
+181
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$634B
$4.64M 2.1%
14,130
-2
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.5B
$4.39M 1.99%
21,254
+177
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$35B
$4.32M 1.95%
72,903
+554
NVDA icon
14
NVIDIA
NVDA
$5.23T
$3.88M 1.75%
20,773
-1,469
IYW icon
15
iShares US Technology ETF
IYW
$23.5B
$3.41M 1.54%
17,399
+97
MBB icon
16
iShares MBS ETF
MBB
$38.4B
$3.28M 1.48%
34,444
+172
MSFT icon
17
Microsoft
MSFT
$3.08T
$3.11M 1.41%
6,013
-534
IAU icon
18
iShares Gold Trust
IAU
$75.7B
$2.69M 1.22%
36,902
-124
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$2.62M 1.19%
10,223
+50
JPM icon
20
JPMorgan Chase
JPM
$809B
$2.58M 1.17%
8,164
-223
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$2.51M 1.14%
24,395
+134
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$2.33M 1.05%
45,849
-35
ORCL icon
23
Oracle
ORCL
$564B
$2.26M 1.02%
8,045
-114
HOOD icon
24
Robinhood
HOOD
$69.4B
$2.08M 0.94%
14,531
+158
QCOM icon
25
Qualcomm
QCOM
$231B
$2.02M 0.92%
12,157
-209
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