MWM

Mosley Wealth Management Portfolio holdings

AUM $221M
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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.2M
3
+$11.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.73M
5
AAPL icon
Apple
AAPL
+$8.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.13%
2 Financials 6.05%
3 Communication Services 2.82%
4 Industrials 2.02%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$214B
$1.83M 0.84%
+18,913
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.81M 0.83%
+29,872
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.86T
$1.77M 0.81%
+7,219
THRO
29
iShares U.S. Thematic Rotation Active ETF
THRO
$8.61B
$1.66M 0.76%
+43,538
MS icon
30
Morgan Stanley
MS
$305B
$1.66M 0.76%
+10,637
OEF icon
31
iShares S&P 100 ETF
OEF
$20.3B
$1.64M 0.75%
+4,876
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.9B
$1.64M 0.75%
+30,937
AMZN icon
33
Amazon
AMZN
$2.93T
$1.53M 0.7%
+6,784
AEMS
34
Anfield Enhanced Market ETF
AEMS
$151M
$1.48M 0.68%
+134,858
GS icon
35
Goldman Sachs
GS
$276B
$1.42M 0.65%
+1,830
META icon
36
Meta Platforms (Facebook)
META
$1.55T
$1.42M 0.65%
+1,980
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$1.32M 0.61%
+11,444
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.31M 0.6%
+13,694
VOX icon
39
Vanguard Communication Services ETF
VOX
$6.01B
$1.26M 0.58%
+6,836
LLY icon
40
Eli Lilly
LLY
$846B
$1.26M 0.58%
+1,492
WMB icon
41
Williams Companies
WMB
$88B
$1.25M 0.57%
+19,756
PSTR
42
PeakShares Sector Rotation ETF
PSTR
$58.5M
$1.23M 0.56%
+42,899
CIEN icon
43
Ciena
CIEN
$77.5B
$1.2M 0.55%
+7,510
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.18M 0.54%
+23,037
ARKW icon
45
ARK Web x.0 ETF
ARKW
$1.79B
$1.18M 0.54%
+6,462
SO icon
46
Southern Company
SO
$103B
$1.1M 0.5%
+11,459
MO icon
47
Altria Group
MO
$114B
$1.08M 0.49%
+16,462
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$1.02M 0.47%
+8,816
VRT icon
49
Vertiv
VRT
$131B
$1.01M 0.46%
+6,061
BABA icon
50
Alibaba
BABA
$336B
$1M 0.46%
+5,532
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