MWM

Mosley Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.16M
3
+$746K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$681K
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$676K

Top Sells

1
+$2.49M
2
+$1.47M
3
+$928K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$838K
5
OEF icon
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 Change
in Stake 		Capital Flow
51
$456K 0.43%
4,840
-136
52
$447K 0.42%
920
-100
53
$444K 0.42%
898
-9
54
$444K 0.42%
6,646
-88
55
$436K 0.41%
6,071
-65
56
$435K 0.41%
9,982
-135
57
$433K 0.41%
14,204
-296
58
$430K 0.4%
50,375
-12,076
59
$427K 0.4%
1,266
+22
60
$419K 0.39%
2,035
61
$414K 0.39%
3,943
+169
62
$408K 0.38%
2,331
-31
63
$404K 0.38%
3,127
64
$404K 0.38%
9,408
+1,571
65
$404K 0.38%
5,622
-37
66
$389K 0.37%
751
-27
67
$384K 0.36%
2,913
-145
68
$376K 0.35%
8,669
+2,168
69
$362K 0.34%
+4,529
70
$355K 0.33%
3,255
-3,306
71
$348K 0.33%
1,823
-82
72
$337K 0.32%
6,207
-72
73
$331K 0.31%
+18,781
74
$330K 0.31%
654
-16
75
$318K 0.3%
1,139
-46
1 2
3
4 5