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
$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
ASML icon
51
ASML
ASML
$538B
$1M 0.46%
+1,013
BAI
52
iShares A.I. Innovation and Tech Active ETF
BAI
$9.41B
$1,000K 0.46%
+27,985
PLTR icon
53
Palantir
PLTR
$366B
$995K 0.46%
+5,423
SRE icon
54
Sempra
SRE
$62B
$941K 0.43%
+10,079
PG icon
55
Procter & Gamble
PG
$337B
$911K 0.42%
+6,043
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.56T
$894K 0.41%
+3,643
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$882K 0.4%
+20,242
KMI icon
58
Kinder Morgan
KMI
$75.7B
$881K 0.4%
+31,290
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$648B
$874K 0.4%
+1,298
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$863K 0.4%
+17,154
XOM icon
61
Exxon Mobil
XOM
$692B
$840K 0.38%
+7,369
PH icon
62
Parker-Hannifin
PH
$116B
$836K 0.38%
+1,110
T icon
63
AT&T
T
$205B
$819K 0.37%
+31,189
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$94.3B
$792K 0.36%
+6,634
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.69B
$777K 0.36%
+3,664
MGC icon
66
Vanguard Mega Cap 300 Index ETF
MGC
$9.01B
$776K 0.36%
+3,145
BX icon
67
Blackstone
BX
$82.8B
$776K 0.36%
+4,777
AESR icon
68
Anfield US Equity Sector Rotation ETF
AESR
$144M
$765K 0.35%
+36,699
IYG icon
69
iShares US Financial Services ETF
IYG
$1.88B
$764K 0.35%
+8,630
IBM icon
70
IBM
IBM
$225B
$680K 0.31%
+2,349
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$39.9B
$678K 0.31%
+29,361
PEG icon
72
Public Service Enterprise Group
PEG
$40.1B
$670K 0.31%
+8,195
PANW icon
73
Palo Alto Networks
PANW
$129B
$665K 0.3%
+3,052
IBIT icon
74
iShares Bitcoin Trust
IBIT
$54.9B
$641K 0.29%
+9,155
VUG icon
75
Vanguard Growth ETF
VUG
$189B
$636K 0.29%
+1,305
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