MWM

Mosley Wealth Management Portfolio holdings

AUM $219M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.16M
3
+$1.98M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.36M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$797K

Top Sells

1
+$654K
2
+$621K
3
+$585K
4
BA icon
Boeing
BA
+$427K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$403K

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 Change
in Stake 		Capital Flow
26
$1.1M 0.75%
11,916
+1,077
27
$1.09M 0.74%
11,957
+8,283
28
$992K 0.68%
10,696
+4,239
29
$963K 0.66%
1,063
+155
30
$941K 0.64%
18,089
+1,318
31
$918K 0.63%
5,593
+1,940
32
$911K 0.62%
14,732
+1,932
33
$864K 0.59%
4,141
+354
34
$859K 0.59%
7,154
+906
35
$853K 0.58%
4,514
+719
36
$812K 0.55%
1,639
+1,069
37
$809K 0.55%
+3,200
38
$796K 0.54%
+5,257
39
$764K 0.52%
6,586
+4,598
40
$761K 0.52%
43,763
-2,047
41
$759K 0.52%
+6,772
42
$744K 0.51%
3,988
+253
43
$734K 0.5%
1,148
44
$731K 0.5%
1,279
+118
45
$689K 0.47%
7,475
+103
46
$685K 0.47%
4,543
+418
47
$666K 0.45%
3,931
+296
48
$650K 0.44%
7,210
+681
49
$649K 0.44%
3,801
+416
50
$642K 0.44%
5,527
+557
1
2
3 4 5