MWM
Mosley Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+7.1%
1 Year Return
+18.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+5.1%)
Cap. Flow
-$608K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
103
New
11
Increased
21
Reduced
60
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.47M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$928K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$838K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86B
| $311K | 0.29% |
579
-22
| -4% | -$11.8K |
|
77
Amgen
AMGN
$154B
| $306K | 0.29% |
1,078
-30
| -3% | -$8.53K |
|
78
Alibaba
BABA
$330B
| $306K | 0.29% |
+4,222
| New | +$306K |
|
79
Mastercard
MA
$535B
| $297K | 0.28% |
616
-32
| -5% | -$15.4K |
|
80
Crown Castle
CCI
$42.7B
| $288K | 0.27% |
2,726
-19
| -0.7% | -$2.01K |
|
81
Gilead Sciences
GILD
$140B
| $285K | 0.27% |
3,888
-21
| -0.5% | -$1.54K |
|
82
Cheniere Energy
LNG
$52.9B
| $284K | 0.27% |
1,762
-32
| -2% | -$5.16K |
|
83
Valero Energy
VLO
$47.9B
| $277K | 0.26% |
1,624
-79
| -5% | -$13.5K |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $261K | 0.25% |
2,913
-110
| -4% | -$9.86K |
|
85
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $256K | 0.24% |
3,994
-106
| -3% | -$6.8K |
|
86
Freeport-McMoran
FCX
$64.5B
| $251K | 0.24% |
5,328
-208
| -4% | -$9.78K |
|
87
Salesforce
CRM
$242B
| $239K | 0.22% |
792
-42
| -5% | -$12.7K |
|
88
Palo Alto Networks
PANW
$127B
| $218K | 0.2% |
767
+22
| +3% | +$6.25K |
|
89
Costco
COST
$416B
| $215K | 0.2% |
+294
| New | +$215K |
|
90
Albemarle
ALB
$9.36B
| $209K | 0.2% |
1,584
-30
| -2% | -$3.95K |
|
91
Novartis
NVS
$245B
| $206K | 0.19% |
2,133
-83
| -4% | -$8.03K |
|
92
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $204K | 0.19% |
+11,277
| New | +$204K |
|
93
Regents Park Hedged Market Strategy ETF
RPHS
$52.1M
| $105K | 0.1% |
10,793
-3,387
| -24% | -$32.9K |
|
94
Plug Power
PLUG
$1.71B
| $34.6K | 0.03% |
+10,061
| New | +$34.6K |
|
95
Walt Disney
DIS
$213B
| – | – |
-2,427
| Closed | -$219K |
|
96
Enbridge
ENB
$105B
| – | – |
-12,259
| Closed | -$442K |
|
97
SPDR Gold Trust
GLD
$110B
| – | – |
-1,172
| Closed | -$224K |
|
98
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-4,084
| Closed | -$331K |
|
|
99
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
-3,720
| Closed | -$831K |
|
|
100
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| – | – |
-29,039
| Closed | -$1.47M |
|