MWM

Mosley Wealth Management Portfolio holdings

AUM $219M
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
$147M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.16M
3
+$1.98M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.36M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$797K

Top Sells

1
+$654K
2
+$621K
3
+$585K
4
BA icon
Boeing
BA
+$427K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$403K

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
101
$253K 0.17%
+1,184
102
$250K 0.17%
5,224
+877
103
$250K 0.17%
+3,064
104
$246K 0.17%
+5,023
105
$246K 0.17%
5,915
106
$234K 0.16%
+1,481
107
$230K 0.16%
4,846
-43
108
$220K 0.15%
+30,230
109
$219K 0.15%
+1,218
110
$205K 0.14%
+2,751
111
$204K 0.14%
+2,647
112
$195K 0.13%
10,646
-650
113
$162K 0.11%
23,930
+9,184
114
$122K 0.08%
11,701
+777
115
– –
-3,615
116
– –
-6,937
117
– –
-18,382
118
– –
-11,471
119
– –
-35,557
120
– –
-4,000
121
– –
-5,482
1 2 3 4
5