MWM
Mosley Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+5.57%
1 Year Return
+18.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+25%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
121
New
19
Increased
80
Reduced
8
Closed
7
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.01M |
| 3 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.41M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$809K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$796K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$655K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$654K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$585K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$403K |
| 5 |
Boeing
BA
|
$398K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 3.56% |
| 4 | Energy | 2.56% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.1M | 0.75% |
11,916
+1,077
| +10% | +$99.6K |
|
27
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.09M | 0.74% |
11,957
+8,283
| +225% | +$753K |
|
28
Southern Company
SO
$101B
| $992K | 0.68% |
10,696
+4,239
| +66% | +$393K |
|
29
Eli Lilly
LLY
$661B
| $963K | 0.66% |
1,063
+155
| +17% | +$140K |
|
30
Williams Companies
WMB
$70.5B
| $941K | 0.64% |
18,089
+1,318
| +8% | +$68.5K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $918K | 0.63% |
5,593
+1,940
| +53% | +$318K |
|
32
Citigroup
C
$175B
| $911K | 0.62% |
14,732
+1,932
| +15% | +$119K |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $864K | 0.59% |
4,141
+354
| +9% | +$73.9K |
|
34
Exxon Mobil
XOM
$477B
| $859K | 0.59% |
7,154
+906
| +15% | +$109K |
|
35
Amazon
AMZN
$2.41T
| $853K | 0.58% |
4,514
+719
| +19% | +$136K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $812K | 0.55% |
1,639
+1,069
| +188% | +$530K |
|
|
37
VanEck Semiconductor ETF
SMH
$26.6B
| $809K | 0.55% |
+3,200
| New | +$809K |
|
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $796K | 0.54% |
+5,257
| New | +$796K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $764K | 0.52% |
3,293
+2,299
| +231% | +$533K |
|
40
Anfield US Equity Sector Rotation ETF
AESR
$151M
| $761K | 0.52% |
43,763
-2,047
| -4% | -$35.6K |
|
41
Vertiv
VRT
$48B
| $759K | 0.52% |
+6,772
| New | +$759K |
|
42
AbbVie
ABBV
$374B
| $744K | 0.51% |
3,988
+253
| +7% | +$47.2K |
|
43
Parker-Hannifin
PH
$94.8B
| $734K | 0.5% |
1,148
| – | – |
|
44
UnitedHealth
UNH
$279B
| $731K | 0.5% |
1,279
+118
| +10% | +$67.4K |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $689K | 0.47% |
7,475
+103
| +1% | +$9.5K |
|
46
Chevron
CVX
$318B
| $685K | 0.47% |
4,543
+418
| +10% | +$63.1K |
|
47
Procter & Gamble
PG
$370B
| $666K | 0.45% |
3,931
+296
| +8% | +$50.2K |
|
48
Public Service Enterprise Group
PEG
$40.6B
| $650K | 0.44% |
7,210
+681
| +10% | +$61.4K |
|
49
Blackstone
BX
$131B
| $649K | 0.44% |
3,801
+416
| +12% | +$71K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $642K | 0.44% |
5,527
+557
| +11% | +$64.7K |
|