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
MDT icon
301
Medtronic
MDT
$97.8B
$10.3K ﹤0.01%
+108
BOH icon
302
Bank of Hawaii
BOH
$3.19B
$10.3K ﹤0.01%
+156
MUC icon
303
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$10K ﹤0.01%
+923
FFIN icon
304
First Financial Bankshares
FFIN
$4.62B
$9.99K ﹤0.01%
+297
HWM icon
305
Howmet Aerospace
HWM
$108B
$9.81K ﹤0.01%
+50
DECU
306
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$314M
$9.81K ﹤0.01%
+365
FXN icon
307
First Trust Energy AlphaDEX Fund
FXN
$1.13B
$9.78K ﹤0.01%
+600
AIRR icon
308
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$9.67K ﹤0.01%
+100
FVD icon
309
First Trust Value Line Dividend Fund
FVD
$8.02B
$9.62K ﹤0.01%
+208
TJX icon
310
TJX Companies
TJX
$170B
$9.39K ﹤0.01%
+65
SHV icon
311
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.39K ﹤0.01%
+85
CARR icon
312
Carrier Global
CARR
$55.5B
$8.98K ﹤0.01%
+151
BP icon
313
BP
BP
$112B
$8.79K ﹤0.01%
+255
TDTF icon
314
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$8.62K ﹤0.01%
+355
ADP icon
315
Automatic Data Processing
ADP
$85.1B
$8.51K ﹤0.01%
+29
HII icon
316
Huntington Ingalls Industries
HII
$12.5B
$8.06K ﹤0.01%
+28
OLED icon
317
Universal Display
OLED
$4.29B
$7.78K ﹤0.01%
+54
TTWO icon
318
Take-Two Interactive
TTWO
$40.8B
$7.75K ﹤0.01%
+30
BMY icon
319
Bristol-Myers Squibb
BMY
$115B
$7.72K ﹤0.01%
+171
PAGP icon
320
Plains GP Holdings
PAGP
$4.59B
$7.57K ﹤0.01%
+415
GLW icon
321
Corning
GLW
$161B
$7.55K ﹤0.01%
+92
BITO icon
322
ProShares Bitcoin Strategy ETF
BITO
$1.96B
$7.4K ﹤0.01%
+376
CRNC icon
323
Cerence
CRNC
$444M
$7.3K ﹤0.01%
+586
FCT
324
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$7.25K ﹤0.01%
+725
PAA icon
325
Plains All American Pipeline
PAA
$15.3B
$7.05K ﹤0.01%
+413