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
$221M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$187K
3
+$176K
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$176K
5
BA icon
Boeing
BA
+$169K

Top Sells

1
+$288K
2
+$270K
3
+$223K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$204K
5
AMZN icon
Amazon
AMZN
+$192K

Sector Composition

1 Technology 12.49%
2 Financials 6.15%
3 Communication Services 2.79%
4 Industrials 2.28%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$533B
$303K 0.14%
1,632
-214
ENB icon
127
Enbridge
ENB
$117B
$297K 0.13%
5,883
COST icon
128
Costco
COST
$448B
$290K 0.13%
313
-50
AOA icon
129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.12B
$280K 0.13%
3,182
-21
MMM icon
130
3M
MMM
$74.7B
$280K 0.13%
1,801
KBWB icon
131
Invesco KBW Bank ETF
KBWB
$5.37B
$276K 0.13%
3,533
+1
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$271K 0.12%
5,083
-790
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$260K 0.12%
4,806
+1
RKLB icon
134
Rocket Lab Corp
RKLB
$61B
$255K 0.12%
5,322
+82
HEI.A icon
135
HEICO Corp Class A
HEI.A
$30.9B
$246K 0.11%
968
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.03T
$242K 0.11%
482
-122
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$241K 0.11%
5,558
+9
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$13.9B
$237K 0.11%
1,131
-197
VRP icon
139
Invesco Variable Rate Preferred ETF
VRP
$2.6B
$232K 0.11%
9,388
-2,140
VIS icon
140
Vanguard Industrials ETF
VIS
$7.68B
$231K 0.1%
781
-140
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$105B
$230K 0.1%
1,068
-195
AOR icon
142
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.53B
$230K 0.1%
3,567
-2
HEFA icon
143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.11B
$228K 0.1%
5,758
IMCG icon
144
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.57B
$225K 0.1%
2,716
+1
LMBS icon
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16B
$223K 0.1%
4,478
+35
PEP icon
146
PepsiCo
PEP
$211B
$219K 0.1%
1,559
-234
IMCB icon
147
iShares Morningstar Mid-Cap ETF
IMCB
$1.56B
$218K 0.1%
2,621
NFLX icon
148
Netflix
NFLX
$368B
$217K 0.1%
181
-76
OKE icon
149
Oneok
OKE
$53.7B
$209K 0.09%
2,865
VBK icon
150
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$188K 0.09%
+631
4 5
6
7 8