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
$107M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.16M
3
+$746K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$681K
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$676K

Top Sells

1
+$2.49M
2
+$1.47M
3
+$928K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$838K
5
OEF icon
iShares S&P 100 ETF
OEF
+$831K

Sector Composition

1 Technology 6.9%
2 Healthcare 4.39%
3 Financials 3.49%
4 Energy 2.31%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.29%
579
-22
77
$306K 0.29%
1,078
-30
78
$306K 0.29%
+4,222
79
$297K 0.28%
616
-32
80
$288K 0.27%
2,726
-19
81
$285K 0.27%
3,888
-21
82
$284K 0.27%
1,762
-32
83
$277K 0.26%
1,624
-79
84
$261K 0.25%
2,913
-110
85
$256K 0.24%
3,994
-106
86
$251K 0.24%
5,328
-208
87
$239K 0.22%
792
-42
88
$218K 0.2%
1,534
+44
89
$215K 0.2%
+294
90
$209K 0.2%
1,584
-30
91
$206K 0.19%
2,133
-83
92
$204K 0.19%
+11,277
93
$105K 0.1%
10,793
-3,387
94
$34.6K 0.03%
+10,061
95
– –
-2,427
96
– –
-12,259
97
– –
-1,172
98
– –
-4,084
99
– –
-3,720
100
– –
-29,039
1 2 3
4
5