MWM
Mosley Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+7.1%
1 Year Return
+18.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+5.1%)
Cap. Flow
-$608K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
103
New
11
Increased
21
Reduced
60
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.47M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$928K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$838K |
| 5 |
iShares S&P 100 ETF
OEF
|
$831K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 3.49% |
| 4 | Energy | 2.31% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $816K | 0.77% |
4,073
-175
| -4% | -$35.1K |
|
27
Eli Lilly
LLY
$659B
| $789K | 0.74% |
1,014
-37
| -4% | -$28.8K |
|
28
Exxon Mobil
XOM
$489B
| $784K | 0.74% |
6,743
-214
| -3% | -$24.9K |
|
|
DALT
29
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $766K | 0.72% |
84,832
-14,546
| -15% | -$131K |
|
30
Amazon
AMZN
$2.4T
| $745K | 0.7% |
4,131
+1,076
| +35% | +$194K |
|
31
Anfield US Equity Sector Rotation ETF
AESR
$151M
| $714K | 0.67% |
45,850
-10,717
| -19% | -$167K |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $709K | 0.67% |
3,783
+260
| +7% | +$48.7K |
|
33
AbbVie
ABBV
$374B
| $697K | 0.65% |
3,828
-78
| -2% | -$14.2K |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $682K | 0.64% |
11,795
+1,291
| +12% | +$74.7K |
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $681K | 0.64% |
+7,414
| New | +$681K |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $664K | 0.62% |
7,022
-4,556
| -39% | -$431K |
|
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $659K | 0.62% |
+18,898
| New | +$659K |
|
38
Chevron
CVX
$326B
| $649K | 0.61% |
4,115
-102
| -2% | -$16.1K |
|
39
Parker-Hannifin
PH
$95B
| $638K | 0.6% |
1,148
| – | – |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $607K | 0.57% |
5,649
+2
| +0% | +$215 |
|
41
Procter & Gamble
PG
$370B
| $584K | 0.55% |
3,601
-64
| -2% | -$10.4K |
|
42
Oracle
ORCL
$633B
| $576K | 0.54% |
+4,583
| New | +$576K |
|
43
iShares US Treasury Bond ETF
GOVT
$27.7B
| $576K | 0.54% |
25,280
-18,453
| -42% | -$420K |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $574K | 0.54% |
3,801
-169
| -4% | -$25.5K |
|
45
ASML
ASML
$285B
| $545K | 0.51% |
562
-32
| -5% | -$31.1K |
|
46
Novo Nordisk
NVO
$251B
| $526K | 0.49% |
4,100
-289
| -7% | -$37.1K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $511K | 0.48% |
4,624
+398
| +9% | +$44K |
|
48
Verizon
VZ
$185B
| $468K | 0.44% |
11,149
-326
| -3% | -$13.7K |
|
49
Williams Companies
WMB
$70.1B
| $466K | 0.44% |
11,956
-250
| -2% | -$9.74K |
|
50
Blackstone
BX
$132B
| $465K | 0.44% |
3,540
-132
| -4% | -$17.3K |
|