MWM

Mosley Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
+$1.23M
2
+$1.17M
3
+$928K
4
GS icon
Goldman Sachs
GS
+$844K
5
MS icon
Morgan Stanley
MS
+$833K

Top Sells

1
+$2M
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
ENB icon
101
Enbridge
ENB
$102B
$262K 0.16%
5,915
NET icon
102
Cloudflare
NET
$88.7B
$261K 0.16%
+1,915
AVGO icon
103
Broadcom
AVGO
$1.75T
$254K 0.16%
1,233
+15
DKNG icon
104
DraftKings
DKNG
$15.2B
$248K 0.15%
+5,907
VLO icon
105
Valero Energy
VLO
$51.7B
$246K 0.15%
+1,764
LMT icon
106
Lockheed Martin
LMT
$114B
$240K 0.15%
528
+57
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$234K 0.15%
4,812
-211
FCX icon
108
Freeport-McMoran
FCX
$59.9B
$226K 0.14%
6,224
+1,000
IMCG icon
109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$212K 0.13%
2,690
-61
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$209K 0.13%
4,729
-117
IMCB icon
111
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$205K 0.13%
2,588
-59
APP icon
112
Applovin
APP
$216B
$201K 0.12%
+548
PHB icon
113
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$185K 0.11%
10,155
-491
RPHS icon
114
Regents Park Hedged Market Strategy ETF
RPHS
$55.1M
$116K 0.07%
11,366
-335
ADBE icon
115
Adobe
ADBE
$142B
– –
-972
AMD icon
116
Advanced Micro Devices
AMD
$416B
– –
-1,481
CCI icon
117
Crown Castle
CCI
$39.3B
– –
-3,753
COR icon
118
Cencora
COR
$65.5B
– –
-1,364
ELV icon
119
Elevance Health
ELV
$70.5B
– –
-959
IGEB icon
120
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
– –
-11,978
PEP icon
121
PepsiCo
PEP
$200B
– –
-2,989
RXRX icon
122
Recursion Pharmaceuticals
RXRX
$2.41B
– –
-23,930
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5