MWM
Mosley Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+2.96%
1 Year Return
+18.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+10%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
111
New
16
Increased
56
Reduced
26
Closed
9
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.4M |
| 2 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.51M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.22M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$1.06M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plug Power
PLUG
$1.71B
| $82.8K | 0.07% |
35,557
+25,496
| +253% | +$59.4K |
|
102
IonQ
IONQ
$12.8B
| $80.6K | 0.07% |
+11,471
| New | +$80.6K |
|
103
Albemarle
ALB
$9.36B
| – | – |
-1,584
| Closed | -$209K |
|
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-7,414
| Closed | -$681K |
|
105
iShares Global Energy ETF
IXC
$1.86B
| – | – |
-9,408
| Closed | -$404K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-3,255
| Closed | -$355K |
|
107
SPDR Portfolio TIPS ETF
SPIP
$959M
| – | – |
-317,309
| Closed | -$8.13M |
|
108
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| – | – |
-3,994
| Closed | -$256K |
|
109
Valero Energy
VLO
$47.9B
| – | – |
-1,624
| Closed | -$277K |
|
|
DALT
110
DELISTED
Anfield Diversified Alternatives ETF
DALT
| – | – |
-84,832
| Closed | -$766K |
|