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
C icon
26
Citigroup
C
$214B
$1.9M 0.86%
18,707
-206
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.85M 0.84%
30,071
+199
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.86T
$1.68M 0.76%
6,917
-302
THRO
29
iShares U.S. Thematic Rotation Active ETF
THRO
$8.61B
$1.67M 0.76%
44,099
+561
MS icon
30
Morgan Stanley
MS
$305B
$1.66M 0.75%
10,462
-175
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.9B
$1.66M 0.75%
31,220
+283
OEF icon
32
iShares S&P 100 ETF
OEF
$20.3B
$1.65M 0.75%
4,946
+70
AEMS
33
Anfield Enhanced Market ETF
AEMS
$151M
$1.45M 0.66%
134,858
GS icon
34
Goldman Sachs
GS
$276B
$1.42M 0.64%
1,781
-49
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$1.35M 0.61%
11,445
+1
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.3M 0.59%
13,711
+17
AMZN icon
37
Amazon
AMZN
$2.93T
$1.3M 0.59%
5,912
-872
META icon
38
Meta Platforms (Facebook)
META
$1.55T
$1.3M 0.59%
1,765
-215
VOX icon
39
Vanguard Communication Services ETF
VOX
$6.01B
$1.28M 0.58%
6,836
WMB icon
40
Williams Companies
WMB
$88B
$1.26M 0.57%
19,925
+169
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.19M 0.54%
23,229
+192
LLY icon
42
Eli Lilly
LLY
$846B
$1.15M 0.52%
1,511
+19
ARKW icon
43
ARK Web x.0 ETF
ARKW
$1.79B
$1.13M 0.51%
6,462
CIEN icon
44
Ciena
CIEN
$77.5B
$1.11M 0.5%
7,586
+76
SO icon
45
Southern Company
SO
$103B
$1.1M 0.5%
11,586
+127
MO icon
46
Altria Group
MO
$114B
$1.1M 0.5%
16,593
+131
PSTR
47
PeakShares Sector Rotation ETF
PSTR
$58.5M
$1.08M 0.49%
37,950
-4,949
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$1.01M 0.46%
8,816
BABA icon
49
Alibaba
BABA
$336B
$1,000K 0.45%
5,595
+63
ASML icon
50
ASML
ASML
$614B
$992K 0.45%
1,025
+12
1
2
3 4 5