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
$161M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.14M
3
+$929K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$797K
5
MS icon
Morgan Stanley
MS
+$740K

Top Sells

1
+$2.02M
2
+$544K
3
+$523K
4
ADBE icon
Adobe
ADBE
+$484K
5
CCI icon
Crown Castle
CCI
+$414K

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 Change
in Stake 		Capital Flow
26
$1.57M 0.97%
11,291
+6,009
27
$1.43M 0.89%
14,046
+2,089
28
$1.29M 0.8%
16,034
+1,302
29
$1.24M 0.77%
2,387
+748
30
$1.21M 0.75%
6,172
+579
31
$1.17M 0.72%
4,915
+401
32
$1.16M 0.72%
7,154
+514
33
$1.16M 0.72%
12,644
+728
34
$1.03M 0.64%
18,540
+451
35
$1M 0.62%
12,100
+1,404
36
$983K 0.61%
1,223
+160
37
$951K 0.59%
6,529
+1,272
38
$934K 0.58%
8,594
+1,440
39
$933K 0.58%
3,893
+693
40
$914K 0.57%
7,888
+1,302
41
$844K 0.52%
+1,324
42
$804K 0.5%
1,189
+127
43
$802K 0.5%
9,118
+1,643
44
$772K 0.48%
4,961
+418
45
$767K 0.48%
1,152
+4
46
$761K 0.47%
14,844
+2,260
47
$754K 0.47%
+4,409
48
$753K 0.47%
1,400
+121
49
$749K 0.46%
42,053
-1,710
50
$745K 0.46%
1,046
+197
1
2
3 4 5