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
$147M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.16M
3
+$1.98M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.36M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$797K

Top Sells

1
+$654K
2
+$621K
3
+$585K
4
BA icon
Boeing
BA
+$427K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$403K

Sector Composition

1 Technology 8.89%
2 Healthcare 3.84%
3 Financials 3.56%
4 Energy 2.56%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.43%
5,282
+602
52
$611K 0.42%
71,054
-604
53
$611K 0.42%
1,062
+160
54
$606K 0.41%
849
+240
55
$602K 0.41%
12,598
+1,446
56
$594K 0.41%
12,584
+5,186
57
$594K 0.41%
6,995
+744
58
$577K 0.39%
25,181
+605
59
$573K 0.39%
11,682
+1,142
60
$572K 0.39%
16,715
+1,604
61
$563K 0.38%
12,890
+1,620
62
$544K 0.37%
11,978
+186
63
$543K 0.37%
12,230
-859
64
$529K 0.36%
2,796
+460
65
$523K 0.36%
2,989
+385
66
$509K 0.35%
1,326
-3
67
$508K 0.35%
5,033
+521
68
$506K 0.35%
23,369
+2,506
69
$484K 0.33%
972
+113
70
$477K 0.33%
4,590
+509
71
$472K 0.32%
4,020
+600
72
$471K 0.32%
5,453
+559
73
$467K 0.32%
2,015
+225
74
$452K 0.31%
2,035
75
$435K 0.3%
2,724
-2,491
1 2
3
4 5