MWM
Mosley Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+7.1%
1 Year Return
+18.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+5.1%)
Cap. Flow
-$608K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
103
New
11
Increased
21
Reduced
60
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.47M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$928K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$838K |
| 5 |
iShares S&P 100 ETF
OEF
|
$831K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 3.49% |
| 4 | Energy | 2.31% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$238B
| $456K | 0.43% |
4,840
-136
| -3% | -$12.8K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $447K | 0.42% |
920
-100
| -10% | -$48.6K |
|
53
UnitedHealth
UNH
$277B
| $444K | 0.42% |
898
-9
| -1% | -$4.45K |
|
54
Public Service Enterprise Group
PEG
$40.7B
| $444K | 0.42% |
6,646
-88
| -1% | -$5.88K |
|
55
Southern Company
SO
$101B
| $436K | 0.41% |
6,071
-65
| -1% | -$4.66K |
|
56
Altria Group
MO
$112B
| $435K | 0.41% |
9,982
-135
| -1% | -$5.89K |
|
57
British American Tobacco
BTI
$120B
| $433K | 0.41% |
14,204
-296
| -2% | -$9.03K |
|
58
Anfield Dynamic Fixed Income ETF
ADFI
$48.2M
| $430K | 0.4% |
50,375
-12,076
| -19% | -$103K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $427K | 0.4% |
1,266
+22
| +2% | +$7.42K |
|
60
Marsh & McLennan
MMC
$101B
| $419K | 0.39% |
2,035
| – | – |
|
61
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $414K | 0.39% |
3,943
+169
| +4% | +$17.8K |
|
62
PepsiCo
PEP
$203B
| $408K | 0.38% |
2,331
-31
| -1% | -$5.43K |
|
63
Xylem
XYL
$34.2B
| $404K | 0.38% |
3,127
| – | – |
|
64
iShares Global Energy ETF
IXC
$1.83B
| $404K | 0.38% |
9,408
+1,571
| +20% | +$67.5K |
|
65
Sempra
SRE
$53.4B
| $404K | 0.38% |
5,622
-37
| -0.7% | -$2.66K |
|
66
Elevance Health
ELV
$72B
| $389K | 0.37% |
751
-27
| -3% | -$14K |
|
67
Merck
MRK
$213B
| $384K | 0.36% |
2,913
-145
| -5% | -$19.1K |
|
68
iShares US Infrastructure ETF
IFRA
$2.9B
| $376K | 0.35% |
8,669
+2,168
| +33% | +$94K |
|
69
iShares Convertible Bond ETF
ICVT
$2.79B
| $362K | 0.34% |
+4,529
| New | +$362K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $355K | 0.33% |
3,255
-3,306
| -50% | -$360K |
|
71
IBM
IBM
$225B
| $348K | 0.33% |
1,823
-82
| -4% | -$15.7K |
|
72
Bristol-Myers Squibb
BMY
$97.2B
| $337K | 0.32% |
6,207
-72
| -1% | -$3.91K |
|
73
AT&T
T
$205B
| $331K | 0.31% |
+18,781
| New | +$331K |
|
74
Adobe
ADBE
$147B
| $330K | 0.31% |
654
-16
| -2% | -$8.07K |
|
75
Visa
V
$679B
| $318K | 0.3% |
1,139
-46
| -4% | -$12.8K |
|