MWM

Mosley Wealth Management Portfolio holdings

AUM $161M
This Quarter Return
+8.78%
1 Year Return
+18.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
51.66%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$8.95M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.99M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.09M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.38%
2 Healthcare 4.25%
3 Financials 3.4%
4 Energy 2.97%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$52.7B
$306K 0.3%
+1,794
New +$306K
CCJ icon
77
Cameco
CCJ
$33.4B
$298K 0.29%
+6,906
New +$298K
MCK icon
78
McKesson
MCK
$85.5B
$278K 0.27%
+601
New +$278K
MA icon
79
Mastercard
MA
$534B
$276K 0.27%
+648
New +$276K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$269K 0.27%
+3,023
New +$269K
TSLA icon
81
Tesla
TSLA
$1.1T
$262K 0.26%
+1,055
New +$262K
IFRA icon
82
iShares US Infrastructure ETF
IFRA
$2.89B
$262K 0.26%
+6,501
New +$262K
SPTM icon
83
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$240K 0.24%
+4,100
New +$240K
FCX icon
84
Freeport-McMoran
FCX
$66.2B
$236K 0.23%
+5,536
New +$236K
ALB icon
85
Albemarle
ALB
$9.4B
$233K 0.23%
+1,614
New +$233K
GLD icon
86
SPDR Gold Trust
GLD
$111B
$224K 0.22%
+1,172
New +$224K
NVS icon
87
Novartis
NVS
$247B
$224K 0.22%
+2,216
New +$224K
VLO icon
88
Valero Energy
VLO
$48.2B
$221K 0.22%
+1,703
New +$221K
PANW icon
89
Palo Alto Networks
PANW
$128B
$220K 0.22%
+745
New +$220K
CRM icon
90
Salesforce
CRM
$243B
$219K 0.22%
+834
New +$219K
DIS icon
91
Walt Disney
DIS
$209B
$219K 0.22%
+2,427
New +$219K
RPHS icon
92
Regents Park Hedged Market Strategy ETF
RPHS
$52.4M
$126K 0.12%
+14,180
New +$126K
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