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
$107M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.16M
3
+$746K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$681K
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$676K

Top Sells

1
+$2.49M
2
+$1.47M
3
+$928K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$838K
5
OEF icon
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 Change
in Stake 		Capital Flow
1
$11.8M 11.11%
22,520
-4,736
2
$8.13M 7.63%
317,309
-32,726
3
$7.59M 7.12%
166,492
+14,826
4
$5.23M 4.91%
104,923
+14,966
5
$4.18M 3.93%
82,936
-18,387
6
$3.23M 3.03%
59,363
-7,204
7
$3.15M 2.96%
37,322
+2,788
8
$3.1M 2.91%
29,825
+506
9
$2.83M 2.66%
10,897
+999
10
$2.65M 2.49%
14,186
+6,204
11
$2.6M 2.44%
15,834
+148
12
$2.44M 2.29%
26,434
-478
13
$2.41M 2.26%
+54,258
14
$2.38M 2.23%
13,878
-610
15
$1.9M 1.79%
14,085
-22
16
$1.65M 1.55%
32,019
-8,935
17
$1.43M 1.34%
3,392
-130
18
$1.3M 1.22%
30,932
+1,028
19
$1.29M 1.21%
14,320
-1,020
20
$1.27M 1.19%
21,931
+53
21
$947K 0.89%
14,979
-781
22
$936K 0.88%
16,251
+9,819
23
$887K 0.83%
10,616
-133
24
$861K 0.81%
1,646
-141
25
$843K 0.79%
4,370
+42
1
2 3 4 5