MWM

Mosley Wealth Management Portfolio holdings

AUM $221M
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
$221M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$187K
3
+$176K
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$176K
5
BA icon
Boeing
BA
+$169K

Top Sells

1
+$288K
2
+$270K
3
+$223K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$204K
5
AMZN icon
Amazon
AMZN
+$192K

Sector Composition

1 Technology 12.49%
2 Financials 6.15%
3 Communication Services 2.79%
4 Industrials 2.28%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$65B
$600K 0.27%
9,230
+75
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$129B
$599K 0.27%
1,278
+1
VOO icon
78
Vanguard S&P 500 ETF
VOO
$927B
$575K 0.26%
938
FDMO icon
79
Fidelity Momentum Factor ETF
FDMO
$867M
$566K 0.26%
6,806
-588
ISRG icon
80
Intuitive Surgical
ISRG
$159B
$554K 0.25%
1,239
-60
EMR icon
81
Emerson Electric
EMR
$79.1B
$551K 0.25%
4,204
+42
TSLA icon
82
Tesla
TSLA
$1.61T
$548K 0.25%
1,233
-153
ABBV icon
83
AbbVie
ABBV
$356B
$547K 0.25%
2,363
-1
CRM icon
84
Salesforce
CRM
$149B
$547K 0.25%
2,307
+27
ADFI icon
85
Anfield Dynamic Fixed Income ETF
ADFI
$51.3M
$536K 0.24%
62,315
+13
VUG icon
86
Vanguard Growth ETF
VUG
$36.9B
$534K 0.24%
6,684
-1,146
MSTR icon
87
Strategy Inc
MSTR
$65.7B
$534K 0.24%
1,656
+18
LNG icon
88
Cheniere Energy
LNG
$50.5B
$528K 0.24%
2,249
+28
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$527K 0.24%
1,329
KO icon
90
Coca-Cola
KO
$337B
$522K 0.24%
7,866
-387
WMT icon
91
Walmart Inc
WMT
$1.04T
$520K 0.24%
5,048
-379
AOM icon
92
iShares Core Moderate Allocation ETF
AOM
$1.74B
$509K 0.23%
10,708
V icon
93
Visa
V
$606B
$504K 0.23%
1,477
-13
GILD icon
94
Gilead Sciences
GILD
$163B
$498K 0.23%
4,487
+14
MA icon
95
Mastercard
MA
$438B
$497K 0.23%
874
+11
OKLO
96
Oklo
OKLO
$12.6B
$489K 0.22%
4,380
+55
AVGO icon
97
Broadcom
AVGO
$2.04T
$483K 0.22%
1,463
-372
VHT icon
98
Vanguard Health Care ETF
VHT
$16B
$467K 0.21%
1,800
-308
VFH icon
99
Vanguard Financials ETF
VFH
$12.8B
$462K 0.21%
3,522
-677
XYL icon
100
Xylem
XYL
$27B
$460K 0.21%
3,122
2 3
4
5 6