MWM

Mosley Wealth Management Portfolio holdings

AUM $219M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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 Buys

1
+$2.63M
2
+$2.16M
3
+$1.98M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.36M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$797K

Top Sells

1
+$654K
2
+$621K
3
+$585K
4
BA icon
Boeing
BA
+$427K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$403K

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
76
$427K 0.29%
2,358
+235
77
$414K 0.28%
3,127
78
$414K 0.28%
3,753
+427
79
$406K 0.28%
1,282
+131
80
$405K 0.28%
959
+144
81
$401K 0.27%
779
+107
82
$395K 0.27%
1,378
+212
83
$389K 0.27%
4,602
+130
84
$388K 0.26%
+1,770
85
$351K 0.24%
+9,110
86
$330K 0.23%
+2,381
87
$329K 0.22%
648
+96
88
$323K 0.22%
3,040
+480
89
$323K 0.22%
+1,364
90
$322K 0.22%
3,517
+460
91
$318K 0.22%
12,840
92
$293K 0.2%
2,528
+290
93
$291K 0.2%
+1,330
94
$289K 0.2%
471
+40
95
$287K 0.2%
+2,280
96
$278K 0.19%
+1,376
97
$277K 0.19%
2,865
98
$265K 0.18%
+6,206
99
$261K 0.18%
294
100
$255K 0.17%
877
+79
1 2 3
4
5