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
$147M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.01M
3
+$1.41M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$809K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$796K

Top Sells

1
+$655K
2
+$654K
3
+$585K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$403K
5
BA icon
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 Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.1M 0.75%
11,916
+1,077
XLC icon
27
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.09M 0.74%
11,957
+8,283
SO icon
28
Southern Company
SO
$104B
$992K 0.68%
10,696
+4,239
LLY icon
29
Eli Lilly
LLY
$772B
$963K 0.66%
1,063
+155
WMB icon
30
Williams Companies
WMB
$70.7B
$941K 0.64%
18,089
+1,318
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.39T
$918K 0.63%
5,593
+1,940
C icon
32
Citigroup
C
$181B
$911K 0.62%
14,732
+1,932
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$864K 0.59%
4,141
+354
XOM icon
34
Exxon Mobil
XOM
$482B
$859K 0.59%
7,154
+906
AMZN icon
35
Amazon
AMZN
$2.61T
$853K 0.58%
4,514
+719
QQQ icon
36
Invesco QQQ Trust
QQQ
$400B
$812K 0.55%
1,639
+1,069
SMH icon
37
VanEck Semiconductor ETF
SMH
$36.9B
$809K 0.55%
+3,200
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$35.6B
$796K 0.54%
+5,257
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$98.9B
$764K 0.52%
3,293
+2,299
AESR icon
40
Anfield US Equity Sector Rotation ETF
AESR
$158M
$761K 0.52%
43,763
-2,047
VRT icon
41
Vertiv
VRT
$73.7B
$759K 0.52%
+6,772
ABBV icon
42
AbbVie
ABBV
$385B
$744K 0.51%
3,988
+253
PH icon
43
Parker-Hannifin
PH
$97.8B
$734K 0.5%
1,148
UNH icon
44
UnitedHealth
UNH
$309B
$731K 0.5%
1,279
+118
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$689K 0.47%
7,475
+103
CVX icon
46
Chevron
CVX
$318B
$685K 0.47%
4,543
+418
PG icon
47
Procter & Gamble
PG
$351B
$666K 0.45%
3,931
+296
PEG icon
48
Public Service Enterprise Group
PEG
$40.2B
$650K 0.44%
7,210
+681
BX icon
49
Blackstone
BX
$115B
$649K 0.44%
3,801
+416
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$642K 0.44%
5,527
+557
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