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
$221M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$187K
3
+$176K
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$176K
5
BA icon
Boeing
BA
+$169K

Top Sells

1
+$288K
2
+$270K
3
+$223K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$204K
5
AMZN icon
Amazon
AMZN
+$192K

Sector Composition

1 Technology 12.49%
2 Financials 6.15%
3 Communication Services 2.79%
4 Industrials 2.28%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
51
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
$963K 0.44%
28,190
+205
PLTR icon
52
Palantir
PLTR
$330B
$957K 0.43%
5,246
-177
VRT icon
53
Vertiv
VRT
$131B
$924K 0.42%
6,124
+63
SRE icon
54
Sempra
SRE
$59.8B
$914K 0.41%
10,159
+80
PG icon
55
Procter & Gamble
PG
$341B
$899K 0.41%
5,853
-190
KMI icon
56
Kinder Morgan
KMI
$69.9B
$892K 0.4%
31,492
+202
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.81T
$887K 0.4%
3,644
+1
T icon
58
AT&T
T
$175B
$884K 0.4%
31,305
+116
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$865K 0.39%
1,298
PH icon
60
Parker-Hannifin
PH
$111B
$842K 0.38%
1,110
BX icon
61
Blackstone
BX
$152B
$825K 0.37%
4,830
+53
XOM icon
62
Exxon Mobil
XOM
$599B
$795K 0.36%
7,048
-321
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$103B
$789K 0.36%
6,644
+10
IYG icon
64
iShares US Financial Services ETF
IYG
$1.98B
$774K 0.35%
8,631
+1
AESR icon
65
Anfield US Equity Sector Rotation ETF
AESR
$167M
$755K 0.34%
36,705
+6
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$23.9B
$741K 0.34%
17,250
-2,992
PEG icon
67
Public Service Enterprise Group
PEG
$38.4B
$692K 0.31%
8,296
+101
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$8.09B
$685K 0.31%
3,206
-458
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$41B
$685K 0.31%
29,620
+259
IBM icon
70
IBM
IBM
$216B
$667K 0.3%
2,365
+16
APO icon
71
Apollo Global Management
APO
$76.8B
$662K 0.3%
4,966
+73
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$659K 0.3%
13,112
-4,042
PANW icon
73
Palo Alto Networks
PANW
$169B
$628K 0.28%
3,085
+33
MGC icon
74
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$617K 0.28%
2,526
-619
VZ icon
75
Verizon
VZ
$197B
$602K 0.27%
13,691
+153
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3
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