MWM

Mosley Wealth Management Portfolio holdings

AUM $161M
This Quarter Return
+1.5%
1 Year Return
+18.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$12.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
46.32%
Holding
122
New
8
Increased
85
Reduced
16
Closed
8

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.23M
2
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.17M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$928K
4
GS icon
Goldman Sachs
GS
$844K
5
MS icon
Morgan Stanley
MS
$833K

Top Sells

1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$544K
2
PEP icon
PepsiCo
PEP
$523K
3
ADBE icon
Adobe
ADBE
$484K
4
CCI icon
Crown Castle
CCI
$414K
5
ELV icon
Elevance Health
ELV
$405K

Sector Composition

1 Technology 8.45%
2 Financials 5.55%
3 Healthcare 2.83%
4 Energy 2.75%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
101
Enbridge
ENB
$105B
$262K 0.16%
5,915
– –
NET icon
102
Cloudflare
NET
$72.5B
$261K 0.16%
+1,915
New +$261K
AVGO icon
103
Broadcom
AVGO
$1.4T
$254K 0.16%
1,233
+15
+1% +$3.1K
DKNG icon
104
DraftKings
DKNG
$23.8B
$248K 0.15%
+5,907
New +$248K
VLO icon
105
Valero Energy
VLO
$47.9B
$246K 0.15%
+1,764
New +$246K
LMT icon
106
Lockheed Martin
LMT
$106B
$240K 0.15%
528
+57
+12% +$25.9K
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$234K 0.15%
4,812
-211
-4% -$10.3K
FCX icon
108
Freeport-McMoran
FCX
$64.5B
$226K 0.14%
6,224
+1,000
+19% +$36.3K
IMCG icon
109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$212K 0.13%
2,690
-61
-2% -$4.82K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$209K 0.13%
4,729
-117
-2% -$5.16K
IMCB icon
111
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$205K 0.13%
2,588
-59
-2% -$4.67K
APP icon
112
Applovin
APP
$163B
$201K 0.12%
+548
New +$201K
PHB icon
113
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$185K 0.11%
10,155
-491
-5% -$8.94K
RPHS icon
114
Regents Park Hedged Market Strategy ETF
RPHS
$52.1M
$116K 0.07%
11,366
-335
-3% -$3.42K
ADBE icon
115
Adobe
ADBE
$147B
– –
-972
Closed -$484K
AMD icon
116
Advanced Micro Devices
AMD
$263B
– –
-1,481
Closed -$234K
CCI icon
117
Crown Castle
CCI
$42.7B
– –
-3,753
Closed -$414K
COR icon
118
Cencora
COR
$57.2B
– –
-1,364
Closed -$323K
ELV icon
119
Elevance Health
ELV
$72.6B
– –
-959
Closed -$405K
IGEB icon
120
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
– –
-11,978
Closed -$544K
PEP icon
121
PepsiCo
PEP
$206B
– –
-2,989
Closed -$523K
RXRX icon
122
Recursion Pharmaceuticals
RXRX
$2.02B
– –
-23,930
Closed -$162K
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5