MWM
Mosley Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+1.5%
1 Year Return
+18.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
122
New
8
Increased
85
Reduced
16
Closed
8
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.23M |
| 2 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.17M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$928K |
| 4 |
Goldman Sachs
GS
|
$844K |
| 5 |
Morgan Stanley
MS
|
$833K |
Top Sells
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$544K |
| 2 |
PepsiCo
PEP
|
$523K |
| 3 |
Adobe
ADBE
|
$484K |
| 4 |
Crown Castle
CCI
|
$414K |
| 5 |
Elevance Health
ELV
|
$405K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$656B
| $14.3M | 8.85% |
23,634
+1,347
| +6% | +$815K |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $13.6M | 8.4% |
230,152
+6,548
| +3% | +$386K |
|
|
3
SPDR SSGA US Sector Rotation ETF
XLSR
$791M
| $10M | 6.22% |
182,674
+21,311
| +13% | +$1.17M |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $8.94M | 5.54% |
196,721
-5,904
| -3% | -$268K |
|
5
iShares S&P 500 Growth ETF
IVW
$62.4B
| $5.7M | 3.53% |
54,889
+424
| +0.8% | +$44K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $5.4M | 3.34% |
98,491
+10,096
| +11% | +$554K |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13B
| $5.33M | 3.3% |
52,514
+9,141
| +21% | +$928K |
|
8
Vanguard Total Stock Market ETF
VTI
$522B
| $4.04M | 2.5% |
13,530
+481
| +4% | +$144K |
|
9
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.87M | 2.4% |
19,643
+1,886
| +11% | +$372K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $3.61M | 2.24% |
19,706
+1,284
| +7% | +$235K |
|
11
Apple
AAPL
$3.42T
| $3.6M | 2.23% |
15,040
+126
| +0.8% | +$30.2K |
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $3.53M | 2.19% |
66,906
+2,150
| +3% | +$113K |
|
13
iShares MBS ETF
MBB
$40.8B
| $2.91M | 1.8% |
31,554
+3,321
| +12% | +$306K |
|
14
iShares US Technology ETF
IYW
$22.7B
| $2.76M | 1.71% |
17,179
+51
| +0.3% | +$8.18K |
|
15
Microsoft
MSFT
$3.75T
| $2.69M | 1.67% |
6,089
+470
| +8% | +$208K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.66M | 1.65% |
50,448
+4,841
| +11% | +$256K |
|
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.12M | 1.32% |
9,820
+5,679
| +137% | +$1.23M |
|
18
JPMorgan Chase
JPM
$820B
| $2M | 1.24% |
7,500
+620
| +9% | +$165K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.99M | 1.24% |
39,445
+5,060
| +15% | +$256K |
|
20
NVIDIA
NVDA
$4.18T
| $1.88M | 1.16% |
15,164
+973
| +7% | +$120K |
|
21
iShares Gold Trust
IAU
$51.1B
| $1.86M | 1.15% |
35,725
+2,031
| +6% | +$106K |
|
22
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.75M | 1.09% |
2,916
+216
| +8% | +$130K |
|
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.63M | 1.01% |
29,088
+3,406
| +13% | +$191K |
|
24
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.63M | 1.01% |
27,111
+2,506
| +10% | +$150K |
|
25
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.62M | 1% |
30,781
+1,951
| +7% | +$102K |
|