MWM
Mosley Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+5.57%
1 Year Return
+18.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+25%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
121
New
19
Increased
80
Reduced
8
Closed
7
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.01M |
| 3 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.41M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$809K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$796K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$655K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$654K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$585K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$403K |
| 5 |
Boeing
BA
|
$398K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 3.56% |
| 4 | Energy | 2.56% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$52.9B
| $427K | 0.29% |
2,358
+235
| +11% | +$42.6K |
|
77
Xylem
XYL
$34.2B
| $414K | 0.28% |
3,127
| – | – |
|
78
Crown Castle
CCI
$42.7B
| $414K | 0.28% |
3,753
+427
| +13% | +$47K |
|
79
Amgen
AMGN
$154B
| $406K | 0.28% |
1,282
+131
| +11% | +$41.5K |
|
80
Elevance Health
ELV
$72.6B
| $405K | 0.28% |
959
+144
| +18% | +$60.8K |
|
81
Mastercard
MA
$535B
| $401K | 0.27% |
779
+107
| +16% | +$55.1K |
|
82
Visa
V
$679B
| $395K | 0.27% |
1,378
+212
| +18% | +$60.8K |
|
83
iShares Convertible Bond ETF
ICVT
$2.79B
| $389K | 0.27% |
4,602
+130
| +3% | +$11K |
|
84
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $388K | 0.26% |
+1,770
| New | +$388K |
|
85
iShares Bitcoin Trust
IBIT
$82.7B
| $351K | 0.24% |
+9,110
| New | +$351K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $330K | 0.23% |
+2,381
| New | +$330K |
|
87
McKesson
MCK
$86B
| $329K | 0.22% |
648
+96
| +17% | +$48.8K |
|
88
Merck
MRK
$214B
| $323K | 0.22% |
3,040
+480
| +19% | +$51K |
|
89
Cencora
COR
$57.2B
| $323K | 0.22% |
+1,364
| New | +$323K |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $322K | 0.22% |
3,517
+460
| +15% | +$42.1K |
|
91
Kinder Morgan
KMI
$59.4B
| $318K | 0.22% |
12,840
| – | – |
|
92
Novartis
NVS
$245B
| $293K | 0.2% |
2,528
+290
| +13% | +$33.6K |
|
93
Tesla
TSLA
$1.06T
| $291K | 0.2% |
+1,330
| New | +$291K |
|
94
Lockheed Martin
LMT
$106B
| $289K | 0.2% |
471
+40
| +9% | +$24.6K |
|
95
RTX Corp
RTX
$212B
| $287K | 0.2% |
+2,280
| New | +$287K |
|
96
TSMC
TSM
$1.18T
| $278K | 0.19% |
+1,376
| New | +$278K |
|
97
Oneok
OKE
$47B
| $277K | 0.19% |
2,865
| – | – |
|
98
Palantir
PLTR
$373B
| $265K | 0.18% |
+6,206
| New | +$265K |
|
99
Costco
COST
$416B
| $261K | 0.18% |
294
| – | – |
|
100
Salesforce
CRM
$242B
| $255K | 0.17% |
877
+79
| +10% | +$23K |
|