MWM

Mosley Wealth Management Portfolio holdings

AUM $219M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.16M
3
+$1.98M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.36M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$797K

Top Sells

1
+$654K
2
+$621K
3
+$585K
4
BA icon
Boeing
BA
+$427K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$403K

Sector Composition

1 Technology 8.89%
2 Healthcare 3.84%
3 Financials 3.56%
4 Energy 2.56%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 9.1%
223,604
+11,316
2
$13.1M 8.92%
22,287
-1,116
3
$9.33M 6.37%
202,625
+46,654
4
$8.49M 5.8%
161,363
+26,864
5
$5.33M 3.64%
54,465
+7,454
6
$4.95M 3.38%
88,395
+35,928
7
$4.5M 3.07%
43,373
+1,592
8
$3.76M 2.57%
13,049
+1,234
9
$3.53M 2.41%
17,757
+1,689
10
$3.53M 2.41%
14,914
+1,126
11
$3.35M 2.29%
18,422
+2,305
12
$3.3M 2.26%
64,756
+7,404
13
$2.68M 1.83%
17,128
+2,316
14
$2.64M 1.8%
28,233
+1,911
15
$2.6M 1.77%
45,607
+2,813
16
$2.35M 1.61%
5,619
+1,797
17
$2.04M 1.39%
14,191
+1,914
18
$1.74M 1.19%
34,385
+3,415
19
$1.73M 1.18%
33,694
+1,933
20
$1.59M 1.09%
24,605
+784
21
$1.58M 1.08%
2,700
+987
22
$1.56M 1.06%
25,682
+7,923
23
$1.53M 1.05%
6,880
+3,252
24
$1.52M 1.04%
28,830
+8,560
25
$1.15M 0.79%
6,640
+564
1
2 3 4 5