MWM
Mosley Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+8.78%
1 Year Return
+18.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.95M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.99M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.09M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$4.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.4% |
| 4 | Energy | 2.97% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $433K | 0.43% |
+11,475
| New | +$433K |
|
52
Southern Company
SO
$101B
| $430K | 0.42% |
+6,136
| New | +$430K |
|
53
Williams Companies
WMB
$70.5B
| $425K | 0.42% |
+12,206
| New | +$425K |
|
54
British American Tobacco
BTI
$120B
| $425K | 0.42% |
+14,500
| New | +$425K |
|
55
Sempra
SRE
$53.7B
| $423K | 0.42% |
+5,659
| New | +$423K |
|
56
Public Service Enterprise Group
PEG
$40.6B
| $412K | 0.41% |
+6,734
| New | +$412K |
|
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $409K | 0.4% |
+3,774
| New | +$409K |
|
58
Altria Group
MO
$112B
| $408K | 0.4% |
+10,117
| New | +$408K |
|
59
PepsiCo
PEP
$203B
| $401K | 0.4% |
+2,362
| New | +$401K |
|
60
Adobe
ADBE
$148B
| $400K | 0.39% |
+670
| New | +$400K |
|
61
Marsh & McLennan
MMC
$101B
| $386K | 0.38% |
+2,035
| New | +$386K |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $377K | 0.37% |
+1,244
| New | +$377K |
|
63
Elevance Health
ELV
$72.4B
| $367K | 0.36% |
+778
| New | +$367K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $361K | 0.36% |
+1,020
| New | +$361K |
|
65
Xylem
XYL
$34B
| $358K | 0.35% |
+3,127
| New | +$358K |
|
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $356K | 0.35% |
+6,432
| New | +$356K |
|
67
Merck
MRK
$210B
| $333K | 0.33% |
+3,058
| New | +$333K |
|
68
International Flavors & Fragrances
IFF
$16.8B
| $331K | 0.33% |
+4,084
| New | +$331K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $322K | 0.32% |
+6,279
| New | +$322K |
|
70
Amgen
AMGN
$153B
| $319K | 0.31% |
+1,108
| New | +$319K |
|
71
Gilead Sciences
GILD
$140B
| $317K | 0.31% |
+3,909
| New | +$317K |
|
72
Crown Castle
CCI
$42.3B
| $316K | 0.31% |
+2,745
| New | +$316K |
|
73
IBM
IBM
$227B
| $312K | 0.31% |
+1,905
| New | +$312K |
|
74
Visa
V
$681B
| $309K | 0.3% |
+1,185
| New | +$309K |
|
75
iShares Global Energy ETF
IXC
$1.82B
| $307K | 0.3% |
+7,837
| New | +$307K |
|