MWM
Mosley Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+7.1%
1 Year Return
+18.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+5.1%)
Cap. Flow
-$608K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
103
New
11
Increased
21
Reduced
60
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.47M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$928K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$838K |
| 5 |
iShares S&P 100 ETF
OEF
|
$831K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 3.49% |
| 4 | Energy | 2.31% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $11.8M | 11.11% |
22,520
-4,736
| -17% | -$2.49M |
|
|
2
SPDR Portfolio TIPS ETF
SPIP
$959M
| $8.13M | 7.63% |
317,309
-32,726
| -9% | -$838K |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $7.59M | 7.12% |
166,492
+14,826
| +10% | +$676K |
|
4
SPDR SSGA US Sector Rotation ETF
XLSR
$794M
| $5.23M | 4.91% |
104,923
+14,966
| +17% | +$746K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.18M | 3.93% |
82,936
-18,387
| -18% | -$928K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.23M | 3.03% |
59,363
-7,204
| -11% | -$392K |
|
7
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.15M | 2.96% |
37,322
+2,788
| +8% | +$235K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.1M | 2.91% |
29,825
+506
| +2% | +$52.5K |
|
9
Vanguard Total Stock Market ETF
VTI
$522B
| $2.83M | 2.66% |
10,897
+999
| +10% | +$260K |
|
10
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.65M | 2.49% |
14,186
+6,204
| +78% | +$1.16M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.6M | 2.44% |
15,834
+148
| +0.9% | +$24.3K |
|
12
iShares MBS ETF
MBB
$40.7B
| $2.44M | 2.29% |
26,434
-478
| -2% | -$44.2K |
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $2.41M | 2.26% |
+54,258
| New | +$2.41M |
|
14
Apple
AAPL
$3.41T
| $2.38M | 2.23% |
13,878
-610
| -4% | -$105K |
|
15
iShares US Technology ETF
IYW
$22.7B
| $1.9M | 1.79% |
14,085
-22
| -0.2% | -$2.97K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.65M | 1.55% |
32,019
-8,935
| -22% | -$461K |
|
17
Microsoft
MSFT
$3.75T
| $1.43M | 1.34% |
3,392
-130
| -4% | -$54.7K |
|
18
iShares Gold Trust
IAU
$51.8B
| $1.3M | 1.22% |
30,932
+1,028
| +3% | +$43.2K |
|
19
NVIDIA
NVDA
$4.16T
| $1.29M | 1.21% |
1,432
-102
| -7% | -$92.2K |
|
20
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.27M | 1.19% |
21,931
+53
| +0.2% | +$3.06K |
|
21
Citigroup
C
$174B
| $947K | 0.89% |
14,979
-781
| -5% | -$49.4K |
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $936K | 0.88% |
16,251
+9,819
| +153% | +$565K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $887K | 0.83% |
10,616
-133
| -1% | -$11.1K |
|
24
SPDR S&P 500 ETF Trust
SPY
$653B
| $861K | 0.81% |
1,646
-141
| -8% | -$73.8K |
|
25
Boeing
BA
$179B
| $843K | 0.79% |
4,370
+42
| +1% | +$8.11K |
|