MWM

Mosley Wealth Management Portfolio holdings

AUM $161M
This Quarter Return
+5.57%
1 Year Return
+18.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$22.4M
Cap. Flow %
15.27%
Top 10 Hldgs %
47.67%
Holding
121
New
19
Increased
80
Reduced
8
Closed
7

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.01M
3
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.41M
4
SMH icon
VanEck Semiconductor ETF
SMH
$809K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$796K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$655K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$654K
3
TIP icon
iShares TIPS Bond ETF
TIP
$585K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$403K
5
BA icon
Boeing
BA
$398K

Sector Composition

1 Technology 8.89%
2 Healthcare 3.84%
3 Financials 3.56%
4 Energy 2.56%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COIN icon
101
Coinbase
COIN
$78B
$253K 0.17%
+1,184
New +$253K
FCX icon
102
Freeport-McMoran
FCX
$64.5B
$250K 0.17%
5,224
+877
+20% +$42K
XLP icon
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$250K 0.17%
+3,064
New +$250K
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$246K 0.17%
+5,023
New +$246K
ENB icon
105
Enbridge
ENB
$105B
$246K 0.17%
5,915
– –
AMD icon
106
Advanced Micro Devices
AMD
$263B
$234K 0.16%
+1,481
New +$234K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$230K 0.16%
4,846
-43
-0.9% -$2.04K
LRCX icon
108
Lam Research
LRCX
$123B
$220K 0.15%
+3,023
New +$220K
AVGO icon
109
Broadcom
AVGO
$1.4T
$219K 0.15%
+1,218
New +$219K
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$205K 0.14%
+2,751
New +$205K
IMCB icon
111
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$204K 0.14%
+2,647
New +$204K
PHB icon
112
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$195K 0.13%
10,646
-650
-6% -$11.9K
RXRX icon
113
Recursion Pharmaceuticals
RXRX
$2.02B
$162K 0.11%
23,930
+9,184
+62% +$62.1K
RPHS icon
114
Regents Park Hedged Market Strategy ETF
RPHS
$52.1M
$122K 0.08%
11,701
+777
+7% +$8.13K
SGOV icon
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-4,000
Closed -$403K
TIP icon
116
iShares TIPS Bond ETF
TIP
$13.5B
– –
-5,482
Closed -$585K
AOR icon
117
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
– –
-3,615
Closed -$204K
BMY icon
118
Bristol-Myers Squibb
BMY
$96.5B
– –
-6,937
Closed -$288K
HEFA icon
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
– –
-18,382
Closed -$654K
IONQ icon
120
IonQ
IONQ
$12.8B
– –
-11,471
Closed -$80.6K
PLUG icon
121
Plug Power
PLUG
$1.71B
– –
-35,557
Closed -$82.8K
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