MWM
Mosley Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+2.96%
1 Year Return
+18.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+10%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
111
New
16
Increased
56
Reduced
26
Closed
9
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.4M |
| 2 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.51M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.22M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 4.22% |
| 3 | Financials | 2.94% |
| 4 | Energy | 2.68% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $488K | 0.42% |
3,420
-680
| -17% | -$97.1K |
|
52
iShares Russell 1000 Growth ETF
IWF
$115B
| $484K | 0.41% |
1,329
+63
| +5% | +$23K |
|
53
Public Service Enterprise Group
PEG
$40.8B
| $481K | 0.41% |
6,529
-117
| -2% | -$8.62K |
|
54
Altria Group
MO
$113B
| $480K | 0.41% |
10,540
+558
| +6% | +$25.4K |
|
55
Adobe
ADBE
$147B
| $477K | 0.41% |
859
+205
| +31% | +$114K |
|
56
Sempra
SRE
$54.1B
| $475K | 0.4% |
6,251
+629
| +11% | +$47.8K |
|
57
iShares US Infrastructure ETF
IFRA
$2.91B
| $470K | 0.4% |
11,152
+2,483
| +29% | +$105K |
|
58
British American Tobacco
BTI
$121B
| $467K | 0.4% |
15,111
+907
| +6% | +$28.1K |
|
59
Verizon
VZ
$185B
| $465K | 0.4% |
11,270
+121
| +1% | +$4.99K |
|
60
Morgan Stanley
MS
$238B
| $455K | 0.39% |
4,680
-160
| -3% | -$15.6K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $455K | 0.39% |
902
-18
| -2% | -$9.08K |
|
62
Elevance Health
ELV
$72.6B
| $442K | 0.38% |
815
+64
| +9% | +$34.7K |
|
63
PepsiCo
PEP
$206B
| $429K | 0.37% |
2,604
+273
| +12% | +$45K |
|
64
Marsh & McLennan
MMC
$101B
| $429K | 0.37% |
2,035
| – | – |
|
65
Xylem
XYL
$34.2B
| $424K | 0.36% |
3,127
| – | – |
|
66
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $419K | 0.36% |
4,081
+138
| +3% | +$14.2K |
|
67
Blackstone
BX
$132B
| $419K | 0.36% |
3,385
-155
| -4% | -$19.2K |
|
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $403K | 0.34% |
+4,000
| New | +$403K |
|
69
AT&T
T
$208B
| $399K | 0.34% |
20,863
+2,082
| +11% | +$39.8K |
|
70
Palo Alto Networks
PANW
$127B
| $396K | 0.34% |
1,168
+401
| +52% | +$136K |
|
71
Cheniere Energy
LNG
$52.9B
| $371K | 0.32% |
2,123
+361
| +20% | +$63.1K |
|
72
Amgen
AMGN
$154B
| $360K | 0.31% |
1,151
+73
| +7% | +$22.8K |
|
73
iShares Convertible Bond ETF
ICVT
$2.79B
| $352K | 0.3% |
4,472
-57
| -1% | -$4.48K |
|
74
Gilead Sciences
GILD
$140B
| $336K | 0.29% |
4,894
+1,006
| +26% | +$69K |
|
75
Crown Castle
CCI
$42.7B
| $325K | 0.28% |
3,326
+600
| +22% | +$58.6K |
|