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
MS icon
26
Morgan Stanley
MS
$277B
$1.57M 0.97%
11,291
+6,009
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$1.43M 0.89%
14,046
+2,089
C icon
28
Citigroup
C
$203B
$1.29M 0.8%
16,034
+1,302
QQQ icon
29
Invesco QQQ Trust
QQQ
$403B
$1.24M 0.77%
2,387
+748
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.66T
$1.21M 0.75%
6,172
+579
AMZN icon
31
Amazon
AMZN
$2.43T
$1.17M 0.72%
4,915
+401
ORCL icon
32
Oracle
ORCL
$517B
$1.16M 0.72%
7,154
+514
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$1.16M 0.72%
12,644
+728
WMB icon
34
Williams Companies
WMB
$72.1B
$1.03M 0.64%
18,540
+451
SO icon
35
Southern Company
SO
$96.1B
$1M 0.62%
12,100
+1,404
LLY icon
36
Eli Lilly
LLY
$954B
$983K 0.61%
1,223
+160
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$951K 0.59%
6,529
+1,272
XOM icon
38
Exxon Mobil
XOM
$492B
$934K 0.58%
8,594
+1,440
SMH icon
39
VanEck Semiconductor ETF
SMH
$36B
$933K 0.58%
3,893
+693
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$914K 0.57%
3,944
+651
GS icon
41
Goldman Sachs
GS
$266B
$844K 0.52%
+1,324
META icon
42
Meta Platforms (Facebook)
META
$1.68T
$804K 0.5%
1,189
+127
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$802K 0.5%
9,118
+1,643
CVX icon
44
Chevron
CVX
$295B
$772K 0.48%
4,961
+418
PH icon
45
Parker-Hannifin
PH
$110B
$767K 0.48%
1,152
+4
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$761K 0.47%
14,844
+2,260
APO icon
47
Apollo Global Management
APO
$85.6B
$754K 0.47%
+4,409
UNH icon
48
UnitedHealth
UNH
$297B
$753K 0.47%
1,400
+121
AESR icon
49
Anfield US Equity Sector Rotation ETF
AESR
$125M
$749K 0.46%
42,053
-1,710
ASML icon
50
ASML
ASML
$405B
$745K 0.46%
1,046
+197
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