MWM

Mosley Wealth Management Portfolio holdings

AUM $221M
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
$219M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$12.2M
3 +$11.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.73M
5
AAPL icon
Apple
AAPL
+$8.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.13%
2 Financials 6.05%
3 Communication Services 2.82%
4 Industrials 2.02%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBAR
101
Simplify Barrier Income ETF
SBAR
$292M
$499K 0.23%
+19,042
MA icon
102
Mastercard
MA
$438B
$498K 0.23%
+863
BUCK icon
103
Simplify Stable Income ETF
BUCK
$422M
$488K 0.22%
+20,447
UNH icon
104
UnitedHealth
UNH
$345B
$482K 0.22%
+1,301
XYL icon
105
Xylem
XYL
$27B
$463K 0.21%
+3,122
NET icon
106
Cloudflare
NET
$69.3B
$457K 0.21%
+2,075
RTX icon
107
RTX Corp
RTX
$237B
$455K 0.21%
+2,699
ICVT icon
108
iShares Convertible Bond ETF
ICVT
$6.31B
$455K 0.21%
+4,447
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$436K 0.2%
+4,584
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$434K 0.2%
+1,834
LRCX icon
111
Lam Research
LRCX
$368B
$431K 0.2%
+3,024
TSM icon
112
TSMC
TSM
$2.14T
$424K 0.19%
+1,393
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.7B
$423K 0.19%
+3,803
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$35B
$406K 0.19%
+1,934
APP icon
115
Applovin
APP
$158B
$397K 0.18%
+630
FLRN icon
116
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
$389K 0.18%
+12,631
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.2B
$389K 0.18%
+4,933
MRSH
118
Marsh
MRSH
$78.7B
$384K 0.18%
+1,874
AMGN icon
119
Amgen
AMGN
$179B
$377K 0.17%
+1,280
IFRA icon
120
iShares US Infrastructure ETF
IFRA
$4.05B
$358K 0.16%
+6,679
FPX icon
121
First Trust US Equity Opportunities ETF
FPX
$1.38B
$356K 0.16%
+2,126
JNJ icon
122
Johnson & Johnson
JNJ
$533B
$350K 0.16%
+1,846
QQQ icon
123
Invesco QQQ Trust
QQQ
$465B
$347K 0.16%
+567
STIP icon
124
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$344K 0.16%
+3,332
RKLB icon
125
Rocket Lab Corp
RKLB
$61B
$342K 0.16%
+5,240