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
IYC icon
126
iShares US Consumer Discretionary ETF
IYC
$1.2B
$339K 0.16%
+3,283
COST icon
127
Costco
COST
$448B
$332K 0.15%
+363
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$320K 0.15%
+5,873
NFLX icon
129
Netflix
NFLX
$368B
$312K 0.14%
+257
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.03T
$302K 0.14%
+604
VLO icon
131
Valero Energy
VLO
$71.6B
$290K 0.13%
+1,787
ENB icon
132
Enbridge
ENB
$117B
$288K 0.13%
+5,883
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$13.9B
$286K 0.13%
+1,328
VRP icon
134
Invesco Variable Rate Preferred ETF
VRP
$2.6B
$286K 0.13%
+11,528
AOA icon
135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.12B
$284K 0.13%
+3,203
MMM icon
136
3M
MMM
$74.7B
$281K 0.13%
+1,801
VIS icon
137
Vanguard Industrials ETF
VIS
$7.68B
$277K 0.13%
+921
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$105B
$275K 0.13%
+1,263
KBWB icon
139
Invesco KBW Bank ETF
KBWB
$5.37B
$269K 0.12%
+3,532
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$264K 0.12%
+4,805
SVOL icon
141
Simplify Volatility Premium ETF
SVOL
$586M
$259K 0.12%
+14,311
MTBA icon
142
Simplify MBS ETF
MTBA
$1.68B
$253K 0.12%
+5,006
PEP icon
143
PepsiCo
PEP
$211B
$249K 0.11%
+1,793
HEI.A icon
144
HEICO Corp Class A
HEI.A
$30.9B
$244K 0.11%
+968
SHYG icon
145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$239K 0.11%
+5,549
HEFA icon
146
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.11B
$235K 0.11%
+5,758
AOR icon
147
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.53B
$231K 0.11%
+3,569
CAT icon
148
Caterpillar
CAT
$413B
$227K 0.1%
+452
IMCG icon
149
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.57B
$227K 0.1%
+2,715
LMBS icon
150
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16B
$222K 0.1%
+4,443
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