MWM
Mosley Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+2.96%
1 Year Return
+18.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+10%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
111
New
16
Increased
56
Reduced
26
Closed
9
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.4M |
| 2 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.51M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.22M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 4.22% |
| 3 | Financials | 2.94% |
| 4 | Energy | 2.68% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$330B
| $325K | 0.28% |
4,512
+290
| +7% | +$20.9K |
|
77
McKesson
MCK
$86B
| $322K | 0.27% |
552
-27
| -5% | -$15.8K |
|
78
Merck
MRK
$214B
| $317K | 0.27% |
2,560
-353
| -12% | -$43.7K |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $315K | 0.27% |
+3,674
| New | +$315K |
|
80
IBM
IBM
$225B
| $310K | 0.26% |
1,790
-33
| -2% | -$5.71K |
|
81
Visa
V
$679B
| $306K | 0.26% |
1,166
+27
| +2% | +$7.09K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.7B
| $304K | 0.26% |
+7,398
| New | +$304K |
|
83
Mastercard
MA
$535B
| $296K | 0.25% |
672
+56
| +9% | +$24.7K |
|
84
Bristol-Myers Squibb
BMY
$96.5B
| $288K | 0.25% |
6,937
+730
| +12% | +$30.3K |
|
85
Invesco QQQ Trust
QQQ
$361B
| $273K | 0.23% |
+570
| New | +$273K |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $270K | 0.23% |
3,057
+144
| +5% | +$12.7K |
|
87
Kinder Morgan
KMI
$59.4B
| $255K | 0.22% |
+12,840
| New | +$255K |
|
88
Costco
COST
$416B
| $250K | 0.21% |
294
| – | – |
|
89
Novartis
NVS
$245B
| $238K | 0.2% |
2,238
+105
| +5% | +$11.2K |
|
90
Oneok
OKE
$47B
| $234K | 0.2% |
+2,865
| New | +$234K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.1B
| $225K | 0.19% |
+994
| New | +$225K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $214K | 0.18% |
+4,889
| New | +$214K |
|
93
Freeport-McMoran
FCX
$64.5B
| $211K | 0.18% |
4,347
-981
| -18% | -$47.7K |
|
94
Enbridge
ENB
$105B
| $211K | 0.18% |
+5,915
| New | +$211K |
|
95
Salesforce
CRM
$242B
| $205K | 0.17% |
798
+6
| +0.8% | +$1.54K |
|
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $204K | 0.17% |
+3,615
| New | +$204K |
|
97
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $203K | 0.17% |
11,296
+19
| +0.2% | +$341 |
|
98
Lockheed Martin
LMT
$106B
| $201K | 0.17% |
+431
| New | +$201K |
|
99
Recursion Pharmaceuticals
RXRX
$2.02B
| $111K | 0.09% |
+14,746
| New | +$111K |
|
100
Regents Park Hedged Market Strategy ETF
RPHS
$52.1M
| $109K | 0.09% |
10,924
+131
| +1% | +$1.31K |
|