MWM

Mosley Wealth Management Portfolio holdings

AUM $219M
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
$219M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$12.2M
3 +$11.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.73M
5
AAPL icon
Apple
AAPL
+$8.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.13%
2 Financials 6.05%
3 Communication Services 2.82%
4 Industrials 2.02%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$13.4M 6.14%
+235,850
XLSR icon
2
State Street US Sector Rotation ETF
XLSR
$856M
$12M 5.51%
+199,220
IVV icon
3
iShares Core S&P 500 ETF
IVV
$682B
$11.6M 5.29%
+17,104
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$9.71M 4.45%
+208,223
AAPL icon
5
Apple
AAPL
$3.69T
$8.21M 3.76%
+31,823
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$62.4B
$7.28M 3.33%
+59,700
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.4B
$7.12M 3.26%
+104,404
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$5.59M 2.56%
+83,086
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$5.06M 2.32%
+25,733
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.9B
$4.73M 2.17%
+40,611
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$561B
$4.69M 2.15%
+14,132
IVE icon
12
iShares S&P 500 Value ETF
IVE
$46.3B
$4.39M 2.01%
+21,077
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$4.31M 1.97%
+72,349
NVDA icon
14
NVIDIA
NVDA
$4.27T
$4.21M 1.93%
+22,242
IYW icon
15
iShares US Technology ETF
IYW
$18.5B
$3.48M 1.59%
+17,302
MSFT icon
16
Microsoft
MSFT
$2.84T
$3.44M 1.57%
+6,547
MBB icon
17
iShares MBS ETF
MBB
$38.7B
$3.26M 1.49%
+34,272
IAU icon
18
iShares Gold Trust
IAU
$70.5B
$2.82M 1.29%
+37,026
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$2.6M 1.19%
+10,173
JPM icon
20
JPMorgan Chase
JPM
$782B
$2.55M 1.17%
+8,387
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$2.5M 1.14%
+24,261
ORCL icon
22
Oracle
ORCL
$444B
$2.36M 1.08%
+8,159
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$2.32M 1.06%
+45,884
HOOD icon
24
Robinhood
HOOD
$65.3B
$2.17M 0.99%
+14,373
QCOM icon
25
Qualcomm
QCOM
$137B
$2.07M 0.95%
+12,366