MWM
Mosley Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+7.1%
1 Year Return
+18.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+5.1%)
Cap. Flow
-$608K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
103
New
11
Increased
21
Reduced
60
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.47M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$928K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$838K |
| 5 |
iShares S&P 100 ETF
OEF
|
$831K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 3.49% |
| 4 | Energy | 2.31% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.06T
| – | – |
-1,055
| Closed | -$262K |
|
102
Cameco
CCJ
$32.8B
| – | – |
-6,906
| Closed | -$298K |
|