MWM

Mosley Wealth Management Portfolio holdings

AUM $221M
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
$221M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$187K
3
+$176K
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$176K
5
BA icon
Boeing
BA
+$169K

Top Sells

1
+$288K
2
+$270K
3
+$223K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$204K
5
AMZN icon
Amazon
AMZN
+$192K

Sector Composition

1 Technology 12.49%
2 Financials 6.15%
3 Communication Services 2.79%
4 Industrials 2.28%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
101
Applovin
APP
$158B
$459K 0.21%
639
+9
RTX icon
102
RTX Corp
RTX
$237B
$456K 0.21%
2,724
+25
UNH icon
103
UnitedHealth
UNH
$345B
$455K 0.21%
1,317
+16
NET icon
104
Cloudflare
NET
$69.3B
$450K 0.2%
2,099
+24
ICVT icon
105
iShares Convertible Bond ETF
ICVT
$6.31B
$449K 0.2%
4,485
+38
QBTS icon
106
D-Wave Quantum
QBTS
$8.36B
$446K 0.2%
18,064
+97
COIN icon
107
Coinbase
COIN
$53.1B
$443K 0.2%
1,313
+16
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$440K 0.2%
1,834
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$436K 0.2%
4,579
-5
LRCX icon
110
Lam Research
LRCX
$368B
$410K 0.19%
3,064
+40
TSM icon
111
TSMC
TSM
$2.14T
$394K 0.18%
1,411
+18
BUCK icon
112
Simplify Stable Income ETF
BUCK
$422M
$392K 0.18%
16,420
-4,027
MRSH
113
Marsh
MRSH
$78.7B
$378K 0.17%
1,874
AMGN icon
114
Amgen
AMGN
$179B
$365K 0.17%
1,293
+13
SBAR
115
Simplify Barrier Income ETF
SBAR
$292M
$355K 0.16%
13,524
-5,518
IFRA icon
116
iShares US Infrastructure ETF
IFRA
$4.05B
$353K 0.16%
6,692
+13
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$350K 0.16%
3,389
+57
FPX icon
118
First Trust US Equity Opportunities ETF
FPX
$1.38B
$348K 0.16%
2,094
-32
QQQ icon
119
Invesco QQQ Trust
QQQ
$465B
$345K 0.16%
575
+8
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$35B
$344K 0.16%
1,651
-283
IYC icon
121
iShares US Consumer Discretionary ETF
IYC
$1.2B
$344K 0.16%
3,284
+1
FLRN icon
122
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
$327K 0.15%
10,587
-2,044
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.2B
$327K 0.15%
4,140
-793
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.7B
$326K 0.15%
2,927
-876
VLO icon
125
Valero Energy
VLO
$71.6B
$307K 0.14%
1,806
+19
3 4
5
6 7