MWM
Mosley Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+1.5%
1 Year Return
+18.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
122
New
8
Increased
85
Reduced
16
Closed
8
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.23M |
| 2 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.17M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$928K |
| 4 |
Goldman Sachs
GS
|
$844K |
| 5 |
Morgan Stanley
MS
|
$833K |
Top Sells
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$544K |
| 2 |
PepsiCo
PEP
|
$523K |
| 3 |
Adobe
ADBE
|
$484K |
| 4 |
Crown Castle
CCI
|
$414K |
| 5 |
Elevance Health
ELV
|
$405K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$47.4B
| $743K | 0.46% |
6,724
-48
| -0.7% | -$5.3K |
|
52
Blackstone
BX
$132B
| $737K | 0.46% |
3,974
+173
| +5% | +$32.1K |
|
53
British American Tobacco
BTI
$121B
| $710K | 0.44% |
18,072
+1,357
| +8% | +$53.3K |
|
54
Procter & Gamble
PG
$370B
| $704K | 0.44% |
4,233
+302
| +8% | +$50.2K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $694K | 0.43% |
5,867
+340
| +6% | +$40.2K |
|
56
Altria Group
MO
$113B
| $662K | 0.41% |
12,574
+892
| +8% | +$47K |
|
57
Public Service Enterprise Group
PEG
$40.8B
| $631K | 0.39% |
7,727
+517
| +7% | +$42.2K |
|
58
iShares US Infrastructure ETF
IFRA
$2.91B
| $621K | 0.38% |
13,133
+535
| +4% | +$25.3K |
|
59
Sempra
SRE
$54.1B
| $619K | 0.38% |
7,551
+556
| +8% | +$45.6K |
|
60
iShares US Treasury Bond ETF
GOVT
$27.7B
| $598K | 0.37% |
26,490
+1,309
| +5% | +$29.5K |
|
61
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $598K | 0.37% |
1,751
-19
| -1% | -$6.48K |
|
62
Verizon
VZ
$185B
| $592K | 0.37% |
14,691
+1,801
| +14% | +$72.5K |
|
63
Anfield Dynamic Fixed Income ETF
ADFI
$48.2M
| $590K | 0.37% |
69,790
-1,264
| -2% | -$10.7K |
|
64
AT&T
T
$208B
| $590K | 0.37% |
24,342
+973
| +4% | +$23.6K |
|
65
Palo Alto Networks
PANW
$127B
| $561K | 0.35% |
3,023
+1,625
| +116% | +$301K |
|
66
Tesla
TSLA
$1.06T
| $559K | 0.35% |
1,436
+106
| +8% | +$41.2K |
|
67
Cheniere Energy
LNG
$52.9B
| $559K | 0.35% |
2,450
+92
| +4% | +$21K |
|
68
iShares Bitcoin Trust
IBIT
$82.7B
| $554K | 0.34% |
9,341
+231
| +3% | +$13.7K |
|
69
Gilead Sciences
GILD
$140B
| $552K | 0.34% |
5,772
+319
| +6% | +$30.5K |
|
70
iShares Convertible Bond ETF
ICVT
$2.79B
| $540K | 0.33% |
6,181
+1,579
| +34% | +$138K |
|
71
Alibaba
BABA
$330B
| $532K | 0.33% |
5,499
+466
| +9% | +$45.1K |
|
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $530K | 0.33% |
5,289
+699
| +15% | +$70.1K |
|
73
iShares Russell 1000 Growth ETF
IWF
$115B
| $530K | 0.33% |
1,294
-32
| -2% | -$13.1K |
|
74
Visa
V
$679B
| $506K | 0.31% |
1,506
+128
| +9% | +$43K |
|
75
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $505K | 0.31% |
11,457
-773
| -6% | -$34K |
|