MWM

Mosley Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.17M
3
+$928K
4
GS icon
Goldman Sachs
GS
+$844K
5
MS icon
Morgan Stanley
MS
+$833K

Top Sells

1
+$2M
2
+$544K
3
+$523K
4
ADBE icon
Adobe
ADBE
+$484K
5
CCI icon
Crown Castle
CCI
+$414K

Sector Composition

1 Technology 8.45%
2 Financials 5.55%
3 Healthcare 2.83%
4 Energy 2.75%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$14.3M 8.85%
23,634
+1,347
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$13.6M 8.4%
230,152
+6,548
XLSR icon
3
State Street US Sector Rotation ETF
XLSR
$862M
$10M 6.22%
182,674
+21,311
IUSB icon
4
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$8.94M 5.54%
196,721
-5,904
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$68.2B
$5.7M 3.53%
54,889
+424
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.4M 3.34%
98,491
+10,096
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$5.33M 3.3%
52,514
+9,141
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$556B
$4.04M 2.5%
13,530
+481
IVE icon
9
iShares S&P 500 Value ETF
IVE
$42.3B
$3.87M 2.4%
19,643
+1,886
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$3.61M 2.24%
19,706
+1,284
AAPL icon
11
Apple
AAPL
$4T
$3.6M 2.23%
15,040
+126
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$3.53M 2.19%
66,906
+2,150
MBB icon
13
iShares MBS ETF
MBB
$41.6B
$2.91M 1.8%
31,554
+3,321
IYW icon
14
iShares US Technology ETF
IYW
$23.3B
$2.76M 1.71%
17,179
+51
MSFT icon
15
Microsoft
MSFT
$3.85T
$2.69M 1.67%
6,089
+470
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.66M 1.65%
50,448
+4,841
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$2.12M 1.32%
9,820
+5,679
JPM icon
18
JPMorgan Chase
JPM
$847B
$2M 1.24%
7,500
+620
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.99M 1.24%
39,445
+5,060
NVDA icon
20
NVIDIA
NVDA
$4.93T
$1.88M 1.16%
15,164
+973
IAU icon
21
iShares Gold Trust
IAU
$60.9B
$1.86M 1.15%
35,725
+2,031
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$677B
$1.75M 1.09%
2,916
+216
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$1.63M 1.01%
29,088
+3,406
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.63M 1.01%
27,111
+2,506
BINC icon
25
BlackRock Flexible Income ETF
BINC
$12.6B
$1.62M 1%
30,781
+1,951
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