Asset Manager
← All Institutions
Mosley Wealth Management
2401 E. KATELLA AVE. STE. 270, ANAHEIM, CA 92806 • 714-421-4288
Market Value
$146M
+24.7%
Holdings
119
+10
New Purchases
18
Added To
80
Closed
7
Reduced
7
Top 10 Concentration
48.0%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 3.40% | 2.38% | +1.02% | $5M |
| SMH | 0.56% | 0.00% | +0.56% | $809K |
| XLV | 0.55% | 0.00% | +0.55% | $796K |
| VRT | 0.52% | 0.00% | +0.52% | $759K |
| XLC | 0.75% | 0.27% | +0.48% | $1M |
| JPM | 1.05% | 0.63% | +0.43% | $2M |
| IUSB | 6.41% | 6.04% | +0.37% | $9M |
| XLK | 0.52% | 0.19% | +0.33% | $764K |
| QQQ | 0.56% | 0.23% | +0.32% | $812K |
| SPY | 1.08% | 0.80% | +0.28% | $2M |
| MSTR | 0.27% | 0.00% | +0.27% | $388K |
| SO | 0.68% | 0.43% | +0.25% | $992K |
| IBIT | 0.24% | 0.00% | +0.24% | $351K |
| XLI | 0.23% | 0.00% | +0.23% | $330K |
| COR | 0.22% | 0.00% | +0.22% | $323K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.98% | 10.97% | -1.99% | $13M |
| JEPI | 9.17% | 10.31% | -1.15% | $13M |
| EFG | 3.10% | 3.66% | -0.57% | $5M |
| HEFA | 0.00% | 0.56% | -0.56% | $0 |
| BA | 0.30% | 0.81% | -0.51% | $435K |
| TIP | 0.00% | 0.50% | -0.50% | $0 |
| SGOV | 0.00% | 0.35% | -0.35% | $0 |
| MBB | 1.81% | 2.07% | -0.26% | $3M |
| BMY | 0.00% | 0.25% | -0.25% | $0 |
| IEMG | 1.79% | 1.96% | -0.18% | $3M |
| AOR | 0.00% | 0.17% | -0.17% | $0 |
| JPST | 1.19% | 1.34% | -0.14% | $2M |
| VTI | 2.58% | 2.71% | -0.13% | $4M |
| ASML | 0.42% | 0.53% | -0.12% | $606K |
| AOM | 0.37% | 0.48% | -0.11% | $543K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.5% |
| Technology | 12.8% |
| Communication Services | 2.6% |
| Industrials | 2.3% |
| Energy | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $44M | 30.3% |
| Large Cap | 67 | $87M | 60.1% |
| Mid Cap | 8 | $2M | 1.1% |
| Small Cap | 6 | $12M | 7.9% |
| Micro Cap | 2 | $733K | 0.5% |
Portfolio Analytics
Avg Market Cap
$412.5B
Median Market Cap
$96.3B
Avg P/E
36.0
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
67
# ETFs / Funds
52
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | 9.17% | 223,604 | $13M | $59.65 | $1M | +11,316 | +5.3% | |
| 2 | IVV | 8.98% | 22,287 | $13M | $586.58 | $266K | -1,116 | -4.8% | |
| 3 | IUSB | 6.41% | 202,625 | $9M | $46.06 | $2M | +46,654 | +29.9% | |
| 4 | XLSR | 5.84% | 161,363 | $8M | $52.63 | $2M | +26,864 | +20.0% | |
| 5 | IVW | 3.66% | 54,465 | $5M | $97.91 | $982K | +7,454 | +15.9% | |
| 6 | EFV | 3.40% | 88,395 | $5M | $55.97 | $2M | +35,928 | +68.5% | |
| 7 | EFG | 3.10% | 43,373 | $5M | $103.85 | $230K | +1,592 | +3.8% | |
| 8 | VTI | 2.58% | 13,049 | $4M | $287.98 | $597K | +1,234 | +10.4% | |
| 9 | IVE | 2.43% | 17,757 | $4M | $198.99 | $609K | +1,689 | +10.5% | |
| 10 | AAPL | 2.42% | 14,914 | $4M | $236.48 | $623K | +1,126 | +8.2% | |
| 11 | QUAL | 2.30% | 18,422 | $3M | $181.97 | $600K | +2,305 | +14.3% | |
| 12 | DYNF | 2.27% | 64,756 | $3M | $51.02 | $612K | +7,404 | +12.9% | |
| 13 | IYW | 1.84% | 17,128 | $3M | $156.24 | $447K | +2,316 | +15.6% | |
| 14 | MBB | 1.81% | 28,233 | $3M | $93.42 | $221K | +1,911 | +7.3% | |
| 15 | IEMG | 1.79% | 45,607 | $3M | $57.00 | $309K | +2,813 | +6.6% | |
| 16 | MSFT | 1.62% | 5,619 | $2M | $418.75 | $645K | +1,797 | +47.0% | |
| 17 | NVDA | 1.40% | 14,191 | $2M | $143.71 | $523K | +1,914 | +15.6% | |
| 18 | JPST | 1.19% | 34,385 | $2M | $50.57 | $176K | +3,415 | +11.0% | |
| 19 | IAU | 1.19% | 33,694 | $2M | $51.38 | $336K | +1,933 | +6.1% | |
| 20 | ICF | 1.09% | 24,605 | $2M | $64.66 | $226K | +784 | +3.3% | |
| 21 | SPY | 1.08% | 2,700 | $2M | $583.63 | $644K | +987 | +57.6% | |
| 22 | EMXC | 1.07% | 25,682 | $2M | $60.74 | $509K | +7,923 | +44.6% | |
| 23 | JPM | 1.05% | 6,880 | $2M | $223.00 | $800K | +3,252 | +89.6% | |
| 24 | BINC | 1.05% | 28,830 | $2M | $52.87 | $466K | +8,560 | +42.2% | |
| 25 | ORCL | 0.79% | 6,640 | $1M | $173.76 | $296K | +564 | +9.3% | |
| 26 | USMV | 0.76% | 11,916 | $1M | $92.45 | $192K | +1,077 | +9.9% | |
| 27 | XLC | 0.75% | 11,957 | $1M | $90.87 | $772K | +8,283 | +225.4% | |
| 28 | SO | 0.68% | 10,696 | $992K | $92.73 | $491K | +4,239 | +65.7% | |
| 29 | LLY | 0.66% | 1,063 | $963K | $906.14 | $141K | +155 | +17.1% | |
| 30 | WMB | 0.65% | 18,089 | $941K | $52.00 | $228K | +1,318 | +7.9% | |
| 31 | GOOGL | 0.63% | 5,593 | $918K | $164.07 | $252K | +1,940 | +53.1% | |
| 32 | C | 0.63% | 14,732 | $911K | $61.83 | $99K | +1,932 | +15.1% | |
| 33 | MTUM | 0.59% | 4,141 | $864K | $208.70 | $126K | +354 | +9.3% | |
| 34 | XONA.DE | 0.59% | 7,154 | $859K | $120.09 | $140K | +906 | +14.5% | |
| 35 | AMZN | 0.59% | 4,514 | $853K | $189.07 | $120K | +719 | +18.9% | |
| 36 | QQQ | 0.56% | 1,639 | $812K | $495.32 | $539K | +1,069 | +187.5% | |
| 37 | SMH | 0.56% | 3,200 | $809K | $252.84 | — | +3,200 | — | NEW |
| 38 | XLV | 0.55% | 5,257 | $796K | $151.33 | — | +5,257 | — | NEW |
| 39 | XLK | 0.52% | 3,293 | $764K | $231.99 | $539K | +2,299 | +231.3% | |
| 40 | VRT | 0.52% | 6,772 | $759K | $112.11 | — | +6,772 | — | NEW |
| 41 | ABBV | 0.51% | 3,988 | $744K | $186.55 | $103K | +253 | +6.8% | |
| 42 | PH | 0.50% | 1,148 | $734K | $639.24 | $153K | — | — | |
| 43 | UNH | 0.50% | 1,279 | $731K | $571.49 | $140K | +118 | +10.2% | |
| 44 | TLT | 0.47% | 7,475 | $689K | $92.24 | $13K | +103 | +1.4% | |
| 45 | CVX | 0.47% | 4,543 | $685K | $150.89 | $40K | +418 | +10.1% | |
| 46 | PG | 0.46% | 3,931 | $666K | $169.54 | $67K | +296 | +8.1% | |
| 47 | PEG | 0.45% | 7,210 | $650K | $90.17 | $169K | +681 | +10.4% | |
| 48 | BX | 0.45% | 3,801 | $649K | $170.78 | $230K | +416 | +12.3% | |
| 49 | IJR | 0.44% | 5,527 | $642K | $116.08 | $111K | +557 | +11.2% | |
| 50 | MS | 0.43% | 5,282 | $625K | $118.29 | $170K | +602 | +12.9% | |
| 51 | ADFI | 0.42% | 71,054 | $611K | $8.60 | $3K | -604 | -0.8% | |
| 52 | META | 0.42% | 1,062 | $611K | $575.16 | $156K | +160 | +17.7% | |
| 53 | ASML | 0.42% | 849 | $606K | $714.10 | -$17K | +240 | +39.4% | |
| 54 | IFRA | 0.41% | 12,598 | $602K | $47.77 | $132K | +1,446 | +13.0% | |
| 55 | XLF | 0.41% | 12,584 | $594K | $47.24 | $290K | +5,186 | +70.1% | |
| 56 | SRE | 0.41% | 6,995 | $594K | $84.93 | $119K | +744 | +11.9% | |
| 57 | GOVT | 0.40% | 25,181 | $577K | $22.91 | $22K | +605 | +2.5% | |
| 58 | MO | 0.39% | 11,682 | $573K | $49.06 | $93K | +1,142 | +10.8% | |
| 59 | BTI | 0.39% | 16,715 | $572K | $34.25 | $105K | +1,604 | +10.6% | |
| 60 | VZ | 0.39% | 12,890 | $563K | $43.70 | $99K | +1,620 | +14.4% | |
| 61 | IGEB | 0.37% | 11,978 | $544K | $45.41 | $21K | +186 | +1.6% | |
| 62 | AOM | 0.37% | 12,230 | $543K | $44.37 | -$20K | -859 | -6.6% | |
| 63 | PANW | 0.36% | 1,398 | $529K | $378.41 | $133K | +230 | +19.7% | |
| 64 | PEP | 0.36% | 2,989 | $523K | $175.02 | $94K | +385 | +14.8% | |
| 65 | IWF | 0.35% | 1,326 | $509K | $384.18 | $25K | -3 | -0.2% | |
| 66 | BABA | 0.35% | 5,033 | $508K | $100.91 | $183K | +521 | +11.6% | |
| 67 | T | 0.35% | 23,369 | $506K | $21.66 | $107K | +2,506 | +12.0% | |
| 68 | ADBE | 0.33% | 972 | $484K | $497.71 | $7K | +113 | +13.2% | |
| 69 | TLH | 0.33% | 4,590 | $477K | $103.93 | $58K | +509 | +12.5% | |
| 70 | NVO | 0.32% | 4,020 | $472K | $117.33 | -$17K | +600 | +17.5% | |
| 71 | GILD | 0.32% | 5,453 | $471K | $86.29 | $135K | +559 | +11.4% | |
| 72 | IBM | 0.32% | 2,015 | $467K | $231.76 | $157K | +225 | +12.6% | |
| 73 | MMC | 0.31% | 2,035 | $452K | $222.06 | $23K | — | — | |
| 74 | BA | 0.30% | 2,724 | $435K | $159.82 | -$514K | -2,491 | -47.8% | |
| 75 | LNG | 0.29% | 2,358 | $427K | $181.07 | $56K | +235 | +11.1% | |
| 76 | XYL | 0.28% | 3,127 | $414K | $132.52 | -$10K | — | — | |
| 77 | CCI | 0.28% | 3,753 | $414K | $110.18 | $89K | +427 | +12.8% | |
| 78 | AMGN | 0.28% | 1,282 | $406K | $316.75 | $46K | +131 | +11.4% | |
| 79 | ANTM | 0.28% | 959 | $405K | $422.27 | -$37K | +144 | +17.7% | |
| 80 | MA | 0.28% | 779 | $401K | $515.01 | $105K | +107 | +15.9% | |
| 81 | V | 0.27% | 1,378 | $395K | $286.85 | $89K | +212 | +18.2% | |
| 82 | ICVT | 0.27% | 4,602 | $389K | $84.51 | $37K | +130 | +2.9% | |
| 83 | MSTR | 0.27% | 1,770 | $388K | $219.05 | — | +1,770 | — | NEW |
| 84 | IBIT | 0.24% | 9,110 | $351K | $38.57 | — | +9,110 | — | NEW |
| 85 | XLI | 0.23% | 2,381 | $330K | $138.78 | — | +2,381 | — | NEW |
| 86 | MCK | 0.23% | 648 | $329K | $508.32 | $7K | +96 | +17.4% | |
| 87 | MRK | 0.22% | 3,040 | $323K | $106.35 | $6K | +480 | +18.8% | |
| 88 | COR | 0.22% | 1,364 | $323K | $236.51 | — | +1,364 | — | NEW |
| 89 | EMB | 0.22% | 3,517 | $322K | $91.44 | $51K | +460 | +15.1% | |
| 90 | KMI | 0.22% | 12,840 | $318K | $24.74 | $63K | — | — | |
| 91 | NVS | 0.20% | 2,528 | $293K | $115.73 | $54K | +290 | +13.0% | |
| 92 | TSLA | 0.20% | 1,330 | $291K | $218.85 | — | +1,330 | — | NEW |
| 93 | LMT | 0.20% | 471 | $289K | $614.62 | $88K | +40 | +9.3% | |
| 94 | RTX | 0.20% | 2,280 | $287K | $125.90 | — | +2,280 | — | NEW |
| 95 | TSM | 0.19% | 1,376 | $278K | $201.95 | — | +1,376 | — | NEW |
| 96 | 0KCI.L | 0.19% | 2,865 | $277K | $96.82 | $44K | — | — | |
| 97 | PLTR | 0.18% | 6,206 | $265K | $42.70 | — | +6,206 | — | NEW |
| 98 | COST | 0.18% | 294 | $261K | $886.77 | $11K | — | — | |
| 99 | CRM | 0.18% | 877 | $255K | $291.30 | $50K | +79 | +9.9% | |
| 100 | COIN | 0.17% | 1,184 | $253K | $213.72 | — | +1,184 | — | NEW |