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
$147M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.01M
3
+$1.41M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$809K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$796K

Top Sells

1
+$655K
2
+$654K
3
+$585K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$403K
5
BA icon
Boeing
BA
+$398K

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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$13.3M 9.1%
223,604
+11,316
IVV icon
2
iShares Core S&P 500 ETF
IVV
$677B
$13.1M 8.92%
22,287
-1,116
IUSB icon
3
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$9.33M 6.37%
202,625
+46,654
XLSR icon
4
State Street US Sector Rotation ETF
XLSR
$862M
$8.49M 5.8%
161,363
+26,864
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$68.2B
$5.33M 3.64%
54,465
+7,454
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.95M 3.38%
88,395
+35,928
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$4.5M 3.07%
43,373
+1,592
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$556B
$3.76M 2.57%
13,049
+1,234
IVE icon
9
iShares S&P 500 Value ETF
IVE
$42.3B
$3.53M 2.41%
17,757
+1,689
AAPL icon
10
Apple
AAPL
$4T
$3.53M 2.41%
14,914
+1,126
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$3.35M 2.29%
18,422
+2,305
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$3.3M 2.26%
64,756
+7,404
IYW icon
13
iShares US Technology ETF
IYW
$23.3B
$2.68M 1.83%
17,128
+2,316
MBB icon
14
iShares MBS ETF
MBB
$41.6B
$2.64M 1.8%
28,233
+1,911
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.6M 1.77%
45,607
+2,813
MSFT icon
16
Microsoft
MSFT
$3.85T
$2.35M 1.61%
5,619
+1,797
NVDA icon
17
NVIDIA
NVDA
$4.93T
$2.04M 1.39%
14,191
+1,914
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.74M 1.19%
34,385
+3,415
IAU icon
19
iShares Gold Trust
IAU
$60.9B
$1.73M 1.18%
33,694
+1,933
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.59M 1.09%
24,605
+784
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$677B
$1.58M 1.08%
2,700
+987
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$1.56M 1.06%
25,682
+7,923
JPM icon
23
JPMorgan Chase
JPM
$847B
$1.53M 1.05%
6,880
+3,252
BINC icon
24
BlackRock Flexible Income ETF
BINC
$12.6B
$1.52M 1.04%
28,830
+8,560
ORCL icon
25
Oracle
ORCL
$749B
$1.15M 0.79%
6,640
+564
1
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