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
$107M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.16M
3
+$746K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$681K
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$676K

Top Sells

1
+$2.49M
2
+$1.47M
3
+$928K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$838K
5
OEF icon
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 Change
in Stake 		Capital Flow
26
$816K 0.77%
4,073
-175
27
$789K 0.74%
1,014
-37
28
$784K 0.74%
6,743
-214
29
$766K 0.72%
84,832
-14,546
30
$745K 0.7%
4,131
+1,076
31
$714K 0.67%
45,850
-10,717
32
$709K 0.67%
3,783
+260
33
$697K 0.65%
3,828
-78
34
$682K 0.64%
11,795
+1,291
35
$681K 0.64%
+7,414
36
$664K 0.62%
7,022
-4,556
37
$659K 0.62%
+18,898
38
$649K 0.61%
4,115
-102
39
$638K 0.6%
1,148
40
$607K 0.57%
5,649
+2
41
$584K 0.55%
3,601
-64
42
$576K 0.54%
+4,583
43
$576K 0.54%
25,280
-18,453
44
$574K 0.54%
3,801
-169
45
$545K 0.51%
562
-32
46
$526K 0.49%
4,100
-289
47
$511K 0.48%
4,624
+398
48
$468K 0.44%
11,149
-326
49
$466K 0.44%
11,956
-250
50
$465K 0.44%
3,540
-132
1
2
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