MWM
Mosley Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+2.96%
1 Year Return
+18.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+10%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
111
New
16
Increased
56
Reduced
26
Closed
9
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.4M |
| 2 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.51M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.22M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$1.06M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $12.8M | 10.9% |
23,403
+883
| +4% | +$483K |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $12M | 10.25% |
212,288
+200,493
| +1,700% | +$11.4M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $7.05M | 6.01% |
155,971
-10,521
| -6% | -$476K |
|
|
4
SPDR SSGA US Sector Rotation ETF
XLSR
$794M
| $6.84M | 5.83% |
134,499
+29,576
| +28% | +$1.51M |
|
5
iShares S&P 500 Growth ETF
IVW
$62.5B
| $4.35M | 3.7% |
47,011
+9,689
| +26% | +$897K |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13B
| $4.27M | 3.64% |
41,781
+11,956
| +40% | +$1.22M |
|
7
Vanguard Total Stock Market ETF
VTI
$522B
| $3.16M | 2.69% |
11,815
+918
| +8% | +$246K |
|
8
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.92M | 2.49% |
16,068
+1,882
| +13% | +$343K |
|
9
Apple
AAPL
$3.41T
| $2.9M | 2.47% |
13,788
-90
| -0.6% | -$19K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.78M | 2.37% |
52,467
-6,896
| -12% | -$366K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.75M | 2.34% |
16,117
+283
| +2% | +$48.3K |
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $2.69M | 2.29% |
57,352
+3,094
| +6% | +$145K |
|
13
iShares MBS ETF
MBB
$40.7B
| $2.42M | 2.06% |
26,322
-112
| -0.4% | -$10.3K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.29M | 1.95% |
42,794
+10,775
| +34% | +$577K |
|
15
iShares US Technology ETF
IYW
$22.7B
| $2.23M | 1.9% |
14,812
+727
| +5% | +$109K |
|
16
Microsoft
MSFT
$3.75T
| $1.71M | 1.45% |
3,822
+430
| +13% | +$192K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.56M | 1.33% |
30,970
-51,966
| -63% | -$2.62M |
|
|
18
NVIDIA
NVDA
$4.16T
| $1.52M | 1.29% |
12,277
+10,845
| +757% | +$1.34M |
|
19
iShares Gold Trust
IAU
$51.8B
| $1.4M | 1.19% |
31,761
+829
| +3% | +$36.4K |
|
20
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.36M | 1.16% |
23,821
+1,890
| +9% | +$108K |
|
|
21
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.06M | 0.9% |
+20,270
| New | +$1.06M |
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.05M | 0.9% |
17,759
+1,508
| +9% | +$89.3K |
|
23
Boeing
BA
$179B
| $949K | 0.81% |
5,215
+845
| +19% | +$154K |
|
24
SPDR S&P 500 ETF Trust
SPY
$653B
| $932K | 0.79% |
1,713
+67
| +4% | +$36.5K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $910K | 0.77% |
10,839
+223
| +2% | +$18.7K |
|