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
$117M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.51M
3
+$1.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.06M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$897K

Top Sells

1
+$8.13M
2
+$2.62M
3
+$766K
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
+$476K

Sector Composition

1 Technology 7.73%
2 Healthcare 4.22%
3 Financials 2.94%
4 Energy 2.68%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 10.9%
23,403
+883
2
$12M 10.25%
212,288
+200,493
3
$7.05M 6.01%
155,971
-10,521
4
$6.84M 5.83%
134,499
+29,576
5
$4.35M 3.7%
47,011
+9,689
6
$4.27M 3.64%
41,781
+11,956
7
$3.16M 2.69%
11,815
+918
8
$2.92M 2.49%
16,068
+1,882
9
$2.9M 2.47%
13,788
-90
10
$2.78M 2.37%
52,467
-6,896
11
$2.75M 2.34%
16,117
+283
12
$2.69M 2.29%
57,352
+3,094
13
$2.42M 2.06%
26,322
-112
14
$2.29M 1.95%
42,794
+10,775
15
$2.23M 1.9%
14,812
+727
16
$1.71M 1.45%
3,822
+430
17
$1.56M 1.33%
30,970
-51,966
18
$1.52M 1.29%
12,277
-2,043
19
$1.4M 1.19%
31,761
+829
20
$1.36M 1.16%
23,821
+1,890
21
$1.06M 0.9%
+20,270
22
$1.05M 0.9%
17,759
+1,508
23
$949K 0.81%
5,215
+845
24
$932K 0.79%
1,713
+67
25
$910K 0.77%
10,839
+223
1
2 3 4 5