MWM
Mosley Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+5.57%
1 Year Return
+18.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+25%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
121
New
19
Increased
80
Reduced
8
Closed
7
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.01M |
| 3 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.41M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$809K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$796K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$655K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$654K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$585K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$403K |
| 5 |
Boeing
BA
|
$398K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$238B
| $625K | 0.43% |
5,282
+602
| +13% | +$71.2K |
|
52
Anfield Dynamic Fixed Income ETF
ADFI
$48.2M
| $611K | 0.42% |
71,054
-604
| -0.8% | -$5.19K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $611K | 0.42% |
1,062
+160
| +18% | +$92K |
|
54
ASML
ASML
$285B
| $606K | 0.41% |
849
+240
| +39% | +$171K |
|
55
iShares US Infrastructure ETF
IFRA
$2.91B
| $602K | 0.41% |
12,598
+1,446
| +13% | +$69.1K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.7B
| $594K | 0.41% |
12,584
+5,186
| +70% | +$245K |
|
57
Sempra
SRE
$54.1B
| $594K | 0.41% |
6,995
+744
| +12% | +$63.2K |
|
58
iShares US Treasury Bond ETF
GOVT
$27.7B
| $577K | 0.39% |
25,181
+605
| +2% | +$13.9K |
|
59
Altria Group
MO
$113B
| $573K | 0.39% |
11,682
+1,142
| +11% | +$56K |
|
60
British American Tobacco
BTI
$121B
| $572K | 0.39% |
16,715
+1,604
| +11% | +$54.9K |
|
61
Verizon
VZ
$185B
| $563K | 0.38% |
12,890
+1,620
| +14% | +$70.8K |
|
62
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| $544K | 0.37% |
11,978
+186
| +2% | +$8.45K |
|
63
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $543K | 0.37% |
12,230
-859
| -7% | -$38.1K |
|
64
Palo Alto Networks
PANW
$127B
| $529K | 0.36% |
1,398
+230
| +20% | +$87K |
|
65
PepsiCo
PEP
$206B
| $523K | 0.36% |
2,989
+385
| +15% | +$67.4K |
|
66
iShares Russell 1000 Growth ETF
IWF
$115B
| $509K | 0.35% |
1,326
-3
| -0.2% | -$1.15K |
|
67
Alibaba
BABA
$330B
| $508K | 0.35% |
5,033
+521
| +12% | +$52.6K |
|
68
AT&T
T
$208B
| $506K | 0.35% |
23,369
+2,506
| +12% | +$54.3K |
|
69
Adobe
ADBE
$147B
| $484K | 0.33% |
972
+113
| +13% | +$56.2K |
|
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $477K | 0.33% |
4,590
+509
| +12% | +$52.9K |
|
71
Novo Nordisk
NVO
$251B
| $472K | 0.32% |
4,020
+600
| +18% | +$70.4K |
|
72
Gilead Sciences
GILD
$140B
| $471K | 0.32% |
5,453
+559
| +11% | +$48.2K |
|
73
IBM
IBM
$225B
| $467K | 0.32% |
2,015
+225
| +13% | +$52.1K |
|
74
Marsh & McLennan
MMC
$101B
| $452K | 0.31% |
2,035
| – | – |
|
|
75
Boeing
BA
$179B
| $435K | 0.3% |
2,724
-2,491
| -48% | -$398K |
|