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
$117M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.46M
3
+$1.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.06M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$835K

Top Sells

1
+$8.13M
2
+$2.62M
3
+$766K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$681K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$473K

Sector Composition

1 Technology 7.73%
2 Healthcare 4.22%
3 Financials 2.94%
4 Energy 2.68%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$82.8K 0.07%
35,557
+25,496
102
$80.6K 0.07%
+11,471
103
– –
-84,832
104
– –
-1,624
105
– –
-3,994
106
– –
-317,309
107
– –
-3,255
108
– –
-9,408
109
– –
-7,414
110
– –
-1,584
1 2 3 4
5