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
$161M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.14M
3
+$929K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$797K
5
MS icon
Morgan Stanley
MS
+$740K

Top Sells

1
+$2.02M
2
+$544K
3
+$523K
4
ADBE icon
Adobe
ADBE
+$484K
5
CCI icon
Crown Castle
CCI
+$414K

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 Change
in Stake 		Capital Flow
101
$262K 0.16%
5,915
102
$261K 0.16%
+1,915
103
$254K 0.16%
1,233
+15
104
$248K 0.15%
+5,907
105
$246K 0.15%
+1,764
106
$240K 0.15%
528
+57
107
$234K 0.15%
4,812
-211
108
$226K 0.14%
6,224
+1,000
109
$212K 0.13%
2,690
-61
110
$209K 0.13%
4,729
-117
111
$205K 0.13%
2,588
-59
112
$201K 0.12%
+548
113
$185K 0.11%
10,155
-491
114
$116K 0.07%
11,366
-335
115
– –
-972
116
– –
-1,481
117
– –
-3,753
118
– –
-1,364
119
– –
-959
120
– –
-11,978
121
– –
-2,989
122
– –
-23,930
1 2 3 4
5