MWM
Mosley Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+8.78%
1 Year Return
+18.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.95M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.99M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.09M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$4.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.4% |
| 4 | Energy | 2.97% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| $831K | 0.82% |
+3,720
| New | +$831K |
|
27
Citigroup
C
$173B
| $811K | 0.8% |
+15,760
| New | +$811K |
|
28
Anfield US Equity Sector Rotation ETF
AESR
$151M
| $781K | 0.77% |
+56,567
| New | +$781K |
|
29
NVIDIA
NVDA
$4.15T
| $760K | 0.75% |
+1,534
| New | +$760K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $726K | 0.72% |
+6,561
| New | +$726K |
|
31
JPMorgan Chase
JPM
$818B
| $723K | 0.71% |
+4,248
| New | +$723K |
|
32
Exxon Mobil
XOM
$479B
| $696K | 0.69% |
+6,957
| New | +$696K |
|
33
Chevron
CVX
$318B
| $629K | 0.62% |
+4,217
| New | +$629K |
|
34
Eli Lilly
LLY
$658B
| $613K | 0.6% |
+1,051
| New | +$613K |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $607K | 0.6% |
+5,647
| New | +$607K |
|
36
AbbVie
ABBV
$375B
| $605K | 0.6% |
+3,906
| New | +$605K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $578K | 0.57% |
+10,504
| New | +$578K |
|
38
Alphabet (Google) Class A
GOOGL
$2.78T
| $555K | 0.55% |
+3,970
| New | +$555K |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $553K | 0.55% |
+3,523
| New | +$553K |
|
40
Anfield Dynamic Fixed Income ETF
ADFI
$48.5M
| $538K | 0.53% |
+62,451
| New | +$538K |
|
41
Procter & Gamble
PG
$368B
| $537K | 0.53% |
+3,665
| New | +$537K |
|
42
Parker-Hannifin
PH
$94.6B
| $529K | 0.52% |
+1,148
| New | +$529K |
|
43
Blackstone
BX
$130B
| $481K | 0.47% |
+3,672
| New | +$481K |
|
44
UnitedHealth
UNH
$277B
| $478K | 0.47% |
+907
| New | +$478K |
|
45
Amazon
AMZN
$2.4T
| $464K | 0.46% |
+3,055
| New | +$464K |
|
46
Morgan Stanley
MS
$235B
| $464K | 0.46% |
+4,976
| New | +$464K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $457K | 0.45% |
+4,226
| New | +$457K |
|
48
Novo Nordisk
NVO
$253B
| $454K | 0.45% |
+4,389
| New | +$454K |
|
49
ASML
ASML
$289B
| $450K | 0.44% |
+594
| New | +$450K |
|
50
Enbridge
ENB
$105B
| $442K | 0.44% |
+12,259
| New | +$442K |
|