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
$147M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.01M
3
+$1.41M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$809K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$796K

Top Sells

1
+$655K
2
+$654K
3
+$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 Change
in Stake 		Capital Flow
COIN icon
101
Coinbase
COIN
$92.7B
$253K 0.17%
+1,184
FCX icon
102
Freeport-McMoran
FCX
$59.9B
$250K 0.17%
5,224
+877
XLP icon
103
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$250K 0.17%
+3,064
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$246K 0.17%
+5,023
ENB icon
105
Enbridge
ENB
$102B
$246K 0.17%
5,915
AMD icon
106
Advanced Micro Devices
AMD
$416B
$234K 0.16%
+1,481
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$230K 0.16%
4,846
-43
LRCX icon
108
Lam Research
LRCX
$198B
$220K 0.15%
+30,230
AVGO icon
109
Broadcom
AVGO
$1.75T
$219K 0.15%
+1,218
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$205K 0.14%
+2,751
IMCB icon
111
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$204K 0.14%
+2,647
PHB icon
112
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$195K 0.13%
10,646
-650
RXRX icon
113
Recursion Pharmaceuticals
RXRX
$2.41B
$162K 0.11%
23,930
+9,184
RPHS icon
114
Regents Park Hedged Market Strategy ETF
RPHS
$55.1M
$122K 0.08%
11,701
+777
AOR icon
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
– –
-3,615
BMY icon
116
Bristol-Myers Squibb
BMY
$93.8B
– –
-6,937
HEFA icon
117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
– –
-18,382
IONQ icon
118
IonQ
IONQ
$21.7B
– –
-11,471
PLUG icon
119
Plug Power
PLUG
$3.13B
– –
-35,557
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
– –
-4,000
TIP icon
121
iShares TIPS Bond ETF
TIP
$13.9B
– –
-5,482
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