MWM

Mosley Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Sells

1 +$655K
2 +$654K
3 +$585K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$403K
5
BA icon
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 Change
in Stake
Capital Flow
LNG icon
76
Cheniere Energy
LNG
$45.9B
$427K 0.29%
2,358
+235
XYL icon
77
Xylem
XYL
$34.6B
$414K 0.28%
3,127
CCI icon
78
Crown Castle
CCI
$35.2B
$414K 0.28%
3,753
+427
AMGN icon
79
Amgen
AMGN
$207B
$406K 0.28%
1,282
+131
ELV icon
80
Elevance Health
ELV
$75.3B
$405K 0.28%
959
+144
MA icon
81
Mastercard
MA
$490B
$401K 0.27%
779
+107
V icon
82
Visa
V
$638B
$395K 0.27%
1,378
+212
ICVT icon
83
iShares Convertible Bond ETF
ICVT
$4.92B
$389K 0.27%
4,602
+130
MSTR icon
84
Strategy Inc
MSTR
$39B
$388K 0.26%
+1,770
IBIT icon
85
iShares Bitcoin Trust
IBIT
$54.4B
$351K 0.24%
+9,110
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$330K 0.23%
+2,381
MCK icon
87
McKesson
MCK
$116B
$329K 0.22%
648
+96
MRK icon
88
Merck
MRK
$303B
$323K 0.22%
3,040
+480
COR icon
89
Cencora
COR
$69.9B
$323K 0.22%
+1,364
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$322K 0.22%
3,517
+460
KMI icon
91
Kinder Morgan
KMI
$67.9B
$318K 0.22%
12,840
NVS icon
92
Novartis
NVS
$298B
$293K 0.2%
2,528
+290
TSLA icon
93
Tesla
TSLA
$1.54T
$291K 0.2%
+1,330
LMT icon
94
Lockheed Martin
LMT
$143B
$289K 0.2%
471
+40
RTX icon
95
RTX Corp
RTX
$266B
$287K 0.2%
+2,280
TSM icon
96
TSMC
TSM
$1.81T
$278K 0.19%
+1,376
OKE icon
97
Oneok
OKE
$51.5B
$277K 0.19%
2,865
PLTR icon
98
Palantir
PLTR
$324B
$265K 0.18%
+6,206
COST icon
99
Costco
COST
$444B
$261K 0.18%
294
CRM icon
100
Salesforce
CRM
$179B
$255K 0.17%
877
+79