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
$161M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.14M
3
+$929K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$797K
5
MS icon
Morgan Stanley
MS
+$740K

Top Sells

1
+$2.02M
2
+$544K
3
+$523K
4
ADBE icon
Adobe
ADBE
+$484K
5
CCI icon
Crown Castle
CCI
+$414K

Sector Composition

1 Technology 8.45%
2 Financials 5.55%
3 Healthcare 2.83%
4 Energy 2.75%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.46%
6,724
-48
52
$737K 0.46%
3,974
+173
53
$710K 0.44%
18,072
+1,357
54
$704K 0.44%
4,233
+302
55
$694K 0.43%
5,867
+340
56
$662K 0.41%
12,574
+892
57
$631K 0.39%
7,727
+517
58
$621K 0.38%
13,133
+535
59
$619K 0.38%
7,551
+556
60
$598K 0.37%
26,490
+1,309
61
$598K 0.37%
1,751
-19
62
$592K 0.37%
14,691
+1,801
63
$590K 0.37%
69,790
-1,264
64
$590K 0.37%
24,342
+973
65
$561K 0.35%
3,023
+227
66
$559K 0.35%
1,436
+106
67
$559K 0.35%
2,450
+92
68
$554K 0.34%
9,341
+231
69
$552K 0.34%
5,772
+319
70
$540K 0.33%
6,181
+1,579
71
$532K 0.33%
5,499
+466
72
$530K 0.33%
5,289
+699
73
$530K 0.33%
1,294
-32
74
$506K 0.31%
1,506
+128
75
$505K 0.31%
11,457
-773
1 2
3
4 5