MWM
Mosley Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+5.57%
1 Year Return
+18.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+25%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
121
New
19
Increased
80
Reduced
8
Closed
7
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.01M |
| 3 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.41M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$809K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$796K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$655K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$654K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$585K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$403K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $13.3M | 9.1% |
223,604
+11,316
| +5% | +$675K |
|
|
2
iShares Core S&P 500 ETF
IVV
$656B
| $13.1M | 8.92% |
22,287
-1,116
| -5% | -$655K |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $9.33M | 6.37% |
202,625
+46,654
| +30% | +$2.15M |
|
|
4
SPDR SSGA US Sector Rotation ETF
XLSR
$791M
| $8.49M | 5.8% |
161,363
+26,864
| +20% | +$1.41M |
|
5
iShares S&P 500 Growth ETF
IVW
$62.4B
| $5.33M | 3.64% |
54,465
+7,454
| +16% | +$730K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.95M | 3.38% |
88,395
+35,928
| +68% | +$2.01M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13B
| $4.5M | 3.07% |
43,373
+1,592
| +4% | +$165K |
|
8
Vanguard Total Stock Market ETF
VTI
$522B
| $3.76M | 2.57% |
13,049
+1,234
| +10% | +$355K |
|
9
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.53M | 2.41% |
17,757
+1,689
| +11% | +$336K |
|
10
Apple
AAPL
$3.42T
| $3.53M | 2.41% |
14,914
+1,126
| +8% | +$266K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $3.35M | 2.29% |
18,422
+2,305
| +14% | +$419K |
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $3.3M | 2.26% |
64,756
+7,404
| +13% | +$378K |
|
13
iShares US Technology ETF
IYW
$22.6B
| $2.68M | 1.83% |
17,128
+2,316
| +16% | +$362K |
|
14
iShares MBS ETF
MBB
$40.8B
| $2.64M | 1.8% |
28,233
+1,911
| +7% | +$179K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.6M | 1.77% |
45,607
+2,813
| +7% | +$160K |
|
16
Microsoft
MSFT
$3.74T
| $2.35M | 1.61% |
5,619
+1,797
| +47% | +$753K |
|
17
NVIDIA
NVDA
$4.17T
| $2.04M | 1.39% |
14,191
+1,914
| +16% | +$275K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.74M | 1.19% |
34,385
+3,415
| +11% | +$173K |
|
19
iShares Gold Trust
IAU
$51.1B
| $1.73M | 1.18% |
33,694
+1,933
| +6% | +$99.3K |
|
20
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.59M | 1.09% |
24,605
+784
| +3% | +$50.7K |
|
21
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.58M | 1.08% |
2,700
+987
| +58% | +$576K |
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.56M | 1.06% |
25,682
+7,923
| +45% | +$481K |
|
23
JPMorgan Chase
JPM
$820B
| $1.53M | 1.05% |
6,880
+3,252
| +90% | +$725K |
|
24
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.52M | 1.04% |
28,830
+8,560
| +42% | +$453K |
|
25
Oracle
ORCL
$628B
| $1.15M | 0.79% |
6,640
+564
| +9% | +$98K |
|