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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$107K 0.05%
+1,990
NOW icon
177
ServiceNow
NOW
$94B
$103K 0.05%
+112
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$101K 0.05%
+1,042
ONEZ
179
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$143M
$98.8K 0.04%
+3,725
CVX icon
180
Chevron
CVX
$359B
$98.1K 0.04%
+632
AOK icon
181
iShares Core Conservative Allocation ETF
AOK
$763M
$95.5K 0.04%
+2,378
HD icon
182
Home Depot
HD
$316B
$94.1K 0.04%
+232
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$39.3B
$87.3K 0.04%
+1,282
CMI icon
184
Cummins
CMI
$93.8B
$84.9K 0.04%
+201
EMHY icon
185
iShares JPMorgan EM High Yield Bond ETF
EMHY
$588M
$83.7K 0.04%
+2,109
FLIN icon
186
Franklin FTSE India ETF
FLIN
$2.58B
$79.2K 0.04%
+2,123
GUNR icon
187
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.43B
$76.9K 0.03%
+1,757
GLD icon
188
SPDR Gold Trust
GLD
$157B
$71.1K 0.03%
+200
DIS icon
189
Walt Disney
DIS
$188B
$70.9K 0.03%
+619
PSTP icon
190
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
$69.7K 0.03%
+2,004
SPIP icon
191
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$65.9K 0.03%
+2,504
EDOG icon
192
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$30.2M
$64.3K 0.03%
+2,789
POWA icon
193
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$63.6K 0.03%
+703
GE icon
194
GE Aerospace
GE
$310B
$63.5K 0.03%
+211
DON icon
195
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$63.2K 0.03%
+1,208
EMGF icon
196
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$59.9K 0.03%
+1,059
ALL icon
197
Allstate
ALL
$54.9B
$59.5K 0.03%
+277
MBSD icon
198
FlexShares Disciplined Duration MBS Index Fund
MBSD
$94.2M
$59K 0.03%
+2,828
SPBX
199
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$53.9M
$56.5K 0.03%
+2,105
XLRE icon
200
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$54.3K 0.02%
+1,289
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