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
$161M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.14M
3
+$929K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$797K
5
MS icon
Morgan Stanley
MS
+$740K

Top Sells

1
+$2.02M
2
+$544K
3
+$523K
4
ADBE icon
Adobe
ADBE
+$484K
5
CCI icon
Crown Castle
CCI
+$414K

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 Change
in Stake 		Capital Flow
76
$502K 0.31%
2,197
+182
77
$492K 0.3%
6,167
-39
78
$473K 0.29%
2,722
-2
79
$466K 0.29%
849
+70
80
$446K 0.28%
2,035
81
$429K 0.27%
711
+63
82
$415K 0.26%
1,474
+192
83
$413K 0.26%
4,912
+892
84
$392K 0.24%
2,847
+466
85
$383K 0.24%
3,898
+858
86
$379K 0.23%
3,127
87
$361K 0.22%
+7,593
88
$354K 0.22%
12,950
+110
89
$350K 0.22%
3,869
+352
90
$347K 0.22%
1,194
+10
91
$343K 0.21%
1,957
-2,031
92
$334K 0.21%
944
+67
93
$323K 0.2%
2,585
+305
94
$306K 0.19%
1,511
+135
95
$303K 0.19%
2,948
+420
96
$294K 0.18%
3,720
+656
97
$288K 0.18%
2,865
98
$283K 0.18%
294
99
$282K 0.17%
+510
100
$270K 0.17%
3,598
-26,632
1 2 3
4
5