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

Top Buys

1
+$2.15M
2
+$2.01M
3
+$1.41M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$809K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$796K

Top Sells

1
+$655K
2
+$654K
3
+$585K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$403K
5
BA icon
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 Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$261B
$625K 0.43%
5,282
+602
ADFI icon
52
Anfield Dynamic Fixed Income ETF
ADFI
$48.9M
$611K 0.42%
71,054
-604
META icon
53
Meta Platforms (Facebook)
META
$1.63T
$611K 0.42%
1,062
+160
ASML icon
54
ASML
ASML
$411B
$606K 0.41%
849
+240
IFRA icon
55
iShares US Infrastructure ETF
IFRA
$3.06B
$602K 0.41%
12,598
+1,446
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$53.9B
$594K 0.41%
12,584
+5,186
SRE icon
57
Sempra
SRE
$60B
$594K 0.41%
6,995
+744
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$28.4B
$577K 0.39%
25,181
+605
MO icon
59
Altria Group
MO
$94.6B
$573K 0.39%
11,682
+1,142
BTI icon
60
British American Tobacco
BTI
$111B
$572K 0.39%
16,715
+1,604
VZ icon
61
Verizon
VZ
$168B
$563K 0.38%
12,890
+1,620
IGEB icon
62
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$544K 0.37%
11,978
+186
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.62B
$543K 0.37%
12,230
-859
PANW icon
64
Palo Alto Networks
PANW
$149B
$529K 0.36%
2,796
+460
PEP icon
65
PepsiCo
PEP
$200B
$523K 0.36%
2,989
+385
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$509K 0.35%
1,326
-3
BABA icon
67
Alibaba
BABA
$407B
$508K 0.35%
5,033
+521
T icon
68
AT&T
T
$176B
$506K 0.35%
23,369
+2,506
ADBE icon
69
Adobe
ADBE
$142B
$484K 0.33%
972
+113
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$477K 0.33%
4,590
+509
NVO icon
71
Novo Nordisk
NVO
$220B
$472K 0.32%
4,020
+600
GILD icon
72
Gilead Sciences
GILD
$149B
$471K 0.32%
5,453
+559
IBM icon
73
IBM
IBM
$287B
$467K 0.32%
2,015
+225
MMC icon
74
Marsh & McLennan
MMC
$87.3B
$452K 0.31%
2,035
BA icon
75
Boeing
BA
$153B
$435K 0.3%
2,724
-2,491
1 2
3
4 5