MWM

Mosley Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.95M
3
+$6.99M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.09M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.38%
2 Healthcare 4.25%
3 Financials 3.4%
4 Energy 2.97%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 12.84%
+27,256
2
$8.95M 8.83%
+350,035
3
$6.99M 6.89%
+151,666
4
$5.09M 5.02%
+101,323
5
$4.12M 4.06%
+89,957
6
$3.47M 3.42%
+66,567
7
$2.84M 2.8%
+29,319
8
$2.79M 2.75%
+14,488
9
$2.59M 2.56%
+34,534
10
$2.53M 2.5%
+26,912
11
$2.35M 2.32%
+9,898
12
$2.31M 2.28%
+15,686
13
$2.07M 2.04%
+40,954
14
$1.73M 1.71%
+14,107
15
$1.47M 1.45%
+29,039
16
$1.39M 1.37%
+7,982
17
$1.32M 1.31%
+3,522
18
$1.28M 1.27%
+21,878
19
$1.17M 1.15%
+29,904
20
$1.14M 1.13%
+11,578
21
$1.13M 1.11%
+4,328
22
$1.01M 0.99%
+43,733
23
$856K 0.84%
+99,378
24
$849K 0.84%
+1,787
25
$839K 0.83%
+10,749
1
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