MWM
Mosley Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+1.5%
1 Year Return
+18.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
122
New
8
Increased
85
Reduced
16
Closed
8
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.23M |
| 2 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.17M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$928K |
| 4 |
Goldman Sachs
GS
|
$844K |
| 5 |
Morgan Stanley
MS
|
$833K |
Top Sells
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$544K |
| 2 |
PepsiCo
PEP
|
$523K |
| 3 |
Adobe
ADBE
|
$484K |
| 4 |
Crown Castle
CCI
|
$414K |
| 5 |
Elevance Health
ELV
|
$405K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 2.83% |
| 4 | Energy | 2.75% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Morgan Stanley
MS
$238B
| $1.57M | 0.97% |
11,291
+6,009
| +114% | +$833K |
|
27
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.43M | 0.89% |
14,046
+2,089
| +17% | +$213K |
|
28
Citigroup
C
$174B
| $1.29M | 0.8% |
16,034
+1,302
| +9% | +$105K |
|
29
Invesco QQQ Trust
QQQ
$361B
| $1.24M | 0.77% |
2,387
+748
| +46% | +$390K |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.21M | 0.75% |
6,172
+579
| +10% | +$113K |
|
31
Amazon
AMZN
$2.4T
| $1.17M | 0.72% |
4,915
+401
| +9% | +$95.1K |
|
32
Oracle
ORCL
$633B
| $1.16M | 0.72% |
7,154
+514
| +8% | +$83.3K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.16M | 0.72% |
12,644
+728
| +6% | +$66.6K |
|
34
Williams Companies
WMB
$70.1B
| $1.03M | 0.64% |
18,540
+451
| +2% | +$25K |
|
35
Southern Company
SO
$101B
| $1M | 0.62% |
12,100
+1,404
| +13% | +$116K |
|
36
Eli Lilly
LLY
$659B
| $983K | 0.61% |
1,223
+160
| +15% | +$129K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $951K | 0.59% |
6,529
+1,272
| +24% | +$185K |
|
38
Exxon Mobil
XOM
$489B
| $934K | 0.58% |
8,594
+1,440
| +20% | +$156K |
|
39
VanEck Semiconductor ETF
SMH
$26.6B
| $933K | 0.58% |
3,893
+693
| +22% | +$166K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.1B
| $914K | 0.57% |
3,944
+651
| +20% | +$151K |
|
|
41
Goldman Sachs
GS
$221B
| $844K | 0.52% |
+1,324
| New | +$844K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $804K | 0.5% |
1,189
+127
| +12% | +$85.9K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $802K | 0.5% |
9,118
+1,643
| +22% | +$145K |
|
44
Chevron
CVX
$326B
| $772K | 0.48% |
4,961
+418
| +9% | +$65.1K |
|
45
Parker-Hannifin
PH
$95B
| $767K | 0.48% |
1,152
+4
| +0.3% | +$2.66K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.7B
| $761K | 0.47% |
14,844
+2,260
| +18% | +$116K |
|
47
Apollo Global Management
APO
$77.7B
| $754K | 0.47% |
+4,409
| New | +$754K |
|
48
UnitedHealth
UNH
$280B
| $753K | 0.47% |
1,400
+121
| +9% | +$65.1K |
|
49
Anfield US Equity Sector Rotation ETF
AESR
$151M
| $749K | 0.46% |
42,053
-1,710
| -4% | -$30.4K |
|
50
ASML
ASML
$285B
| $745K | 0.46% |
1,046
+197
| +23% | +$140K |
|