MWM
Mosley Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+1.5%
1 Year Return
+18.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
122
New
8
Increased
85
Reduced
16
Closed
8
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.23M |
| 2 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.17M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$928K |
| 4 |
Goldman Sachs
GS
|
$844K |
| 5 |
Morgan Stanley
MS
|
$833K |
Top Sells
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$544K |
| 2 |
PepsiCo
PEP
|
$523K |
| 3 |
Adobe
ADBE
|
$484K |
| 4 |
Crown Castle
CCI
|
$414K |
| 5 |
Elevance Health
ELV
|
$405K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 2.83% |
| 4 | Energy | 2.75% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $502K | 0.31% |
2,197
+182
| +9% | +$41.6K |
|
77
Palantir
PLTR
$373B
| $492K | 0.3% |
6,167
-39
| -0.6% | -$3.11K |
|
78
Boeing
BA
$179B
| $473K | 0.29% |
2,722
-2
| -0.1% | -$347 |
|
79
Mastercard
MA
$535B
| $466K | 0.29% |
849
+70
| +9% | +$38.4K |
|
80
Marsh & McLennan
MMC
$101B
| $446K | 0.28% |
2,035
| – | – |
|
81
McKesson
MCK
$86B
| $429K | 0.27% |
711
+63
| +10% | +$38K |
|
82
Amgen
AMGN
$154B
| $415K | 0.26% |
1,474
+192
| +15% | +$54.1K |
|
83
Novo Nordisk
NVO
$251B
| $413K | 0.26% |
4,912
+892
| +22% | +$75K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $392K | 0.24% |
2,847
+466
| +20% | +$64.2K |
|
85
Merck
MRK
$214B
| $383K | 0.24% |
3,898
+858
| +28% | +$84.3K |
|
86
Xylem
XYL
$34.2B
| $379K | 0.23% |
3,127
| – | – |
|
87
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $361K | 0.22% |
+7,593
| New | +$361K |
|
88
Kinder Morgan
KMI
$59.4B
| $354K | 0.22% |
12,950
+110
| +0.9% | +$3K |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $350K | 0.22% |
3,869
+352
| +10% | +$31.8K |
|
90
Coinbase
COIN
$78B
| $347K | 0.22% |
1,194
+10
| +0.8% | +$2.91K |
|
91
AbbVie
ABBV
$374B
| $343K | 0.21% |
1,957
-2,031
| -51% | -$356K |
|
92
Salesforce
CRM
$242B
| $334K | 0.21% |
944
+67
| +8% | +$23.7K |
|
93
RTX Corp
RTX
$212B
| $323K | 0.2% |
2,585
+305
| +13% | +$38.2K |
|
94
TSMC
TSM
$1.18T
| $306K | 0.19% |
1,511
+135
| +10% | +$27.3K |
|
95
Novartis
NVS
$245B
| $303K | 0.19% |
2,948
+420
| +17% | +$43.2K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $294K | 0.18% |
3,720
+656
| +21% | +$51.8K |
|
97
Oneok
OKE
$47B
| $288K | 0.18% |
2,865
| – | – |
|
98
Costco
COST
$416B
| $283K | 0.18% |
294
| – | – |
|
99
Vanguard S&P 500 ETF
VOO
$720B
| $282K | 0.17% |
+510
| New | +$282K |
|
100
Lam Research
LRCX
$123B
| $270K | 0.17% |
3,598
+575
| +19% | +$43.2K |
|