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
$161M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.14M
3
+$929K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$797K
5
MS icon
Morgan Stanley
MS
+$740K

Top Sells

1
+$2.02M
2
+$544K
3
+$523K
4
ADBE icon
Adobe
ADBE
+$484K
5
CCI icon
Crown Castle
CCI
+$414K

Sector Composition

1 Technology 8.45%
2 Financials 5.55%
3 Healthcare 2.83%
4 Energy 2.75%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 8.85%
23,634
+1,347
2
$13.6M 8.4%
230,152
+6,548
3
$10M 6.22%
182,674
+21,311
4
$8.94M 5.54%
196,721
-5,904
5
$5.7M 3.53%
54,889
+424
6
$5.4M 3.34%
98,491
+10,096
7
$5.33M 3.3%
52,514
+9,141
8
$4.04M 2.5%
13,530
+481
9
$3.87M 2.4%
19,643
+1,886
10
$3.61M 2.24%
19,706
+1,284
11
$3.6M 2.23%
15,040
+126
12
$3.53M 2.19%
66,906
+2,150
13
$2.91M 1.8%
31,554
+3,321
14
$2.76M 1.71%
17,179
+51
15
$2.69M 1.67%
6,089
+470
16
$2.66M 1.65%
50,448
+4,841
17
$2.12M 1.32%
9,820
+5,679
18
$2M 1.24%
7,500
+620
19
$1.99M 1.24%
39,445
+5,060
20
$1.88M 1.16%
15,164
+973
21
$1.86M 1.15%
35,725
+2,031
22
$1.75M 1.09%
2,916
+216
23
$1.63M 1.01%
29,088
+3,406
24
$1.63M 1.01%
27,111
+2,506
25
$1.62M 1%
30,781
+1,951
1
2 3 4 5