MWM
Mosley Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+2.96%
1 Year Return
+18.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+10%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
111
New
16
Increased
56
Reduced
26
Closed
9
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.4M |
| 2 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.51M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.22M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 4.22% |
| 3 | Financials | 2.94% |
| 4 | Energy | 2.68% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $858K | 0.73% |
6,076
+1,493
| +33% | +$211K |
|
27
Eli Lilly
LLY
$659B
| $822K | 0.7% |
908
-106
| -10% | -$96K |
|
28
Citigroup
C
$174B
| $812K | 0.69% |
12,800
-2,179
| -15% | -$138K |
|
29
Anfield US Equity Sector Rotation ETF
AESR
$151M
| $749K | 0.64% |
45,810
-40
| -0.1% | -$654 |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $738K | 0.63% |
3,787
+4
| +0.1% | +$780 |
|
31
JPMorgan Chase
JPM
$824B
| $734K | 0.62% |
3,628
-445
| -11% | -$90K |
|
32
Amazon
AMZN
$2.4T
| $733K | 0.62% |
3,795
-336
| -8% | -$64.9K |
|
33
Exxon Mobil
XOM
$489B
| $719K | 0.61% |
6,248
-495
| -7% | -$57K |
|
34
Williams Companies
WMB
$70.1B
| $713K | 0.61% |
16,771
+4,815
| +40% | +$205K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $677K | 0.58% |
7,372
+350
| +5% | +$32.1K |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $665K | 0.57% |
3,653
-148
| -4% | -$27K |
|
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $654K | 0.56% |
18,382
-516
| -3% | -$18.3K |
|
38
Chevron
CVX
$326B
| $645K | 0.55% |
4,125
+10
| +0.2% | +$1.56K |
|
39
AbbVie
ABBV
$374B
| $641K | 0.55% |
3,735
-93
| -2% | -$16K |
|
40
ASML
ASML
$285B
| $623K | 0.53% |
609
+47
| +8% | +$48.1K |
|
41
Anfield Dynamic Fixed Income ETF
ADFI
$48.2M
| $608K | 0.52% |
71,658
+21,283
| +42% | +$181K |
|
42
Procter & Gamble
PG
$370B
| $599K | 0.51% |
3,635
+34
| +0.9% | +$5.61K |
|
43
UnitedHealth
UNH
$280B
| $591K | 0.5% |
1,161
+263
| +29% | +$134K |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $585K | 0.5% |
5,482
-167
| -3% | -$17.8K |
|
45
Parker-Hannifin
PH
$95B
| $581K | 0.49% |
1,148
| – | – |
|
46
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $563K | 0.48% |
+13,089
| New | +$563K |
|
47
iShares US Treasury Bond ETF
GOVT
$27.7B
| $555K | 0.47% |
24,576
-704
| -3% | -$15.9K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $530K | 0.45% |
4,970
+346
| +7% | +$36.9K |
|
49
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| $523K | 0.45% |
+11,792
| New | +$523K |
|
50
Southern Company
SO
$101B
| $501K | 0.43% |
6,457
+386
| +6% | +$29.9K |
|