Asset Manager
← All Institutions
Mosley Wealth Management
2401 E. KATELLA AVE. STE. 270, ANAHEIM, CA 92806 • 714-421-4288
Market Value
$161M
+10.5%
Holdings
121
+2
New Purchases
9
Added To
84
Closed
8
Reduced
15
Top 10 Concentration
46.5%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 1.32% | 0.59% | +0.73% | $2M |
| MS | 0.97% | 0.43% | +0.54% | $2M |
| GS | 0.53% | 0.00% | +0.53% | $844K |
| APO | 0.47% | 0.00% | +0.47% | $754K |
| XLSR | 6.25% | 5.84% | +0.41% | $10M |
| HYDB | 0.22% | 0.00% | +0.22% | $361K |
| EFG | 3.32% | 3.10% | +0.22% | $5M |
| QQQ | 0.77% | 0.56% | +0.22% | $1M |
| JPM | 1.24% | 1.05% | +0.19% | $2M |
| C | 0.80% | 0.63% | +0.18% | $1M |
| VOO | 0.18% | 0.00% | +0.18% | $282K |
| LRCX | 0.17% | 0.00% | +0.17% | $270K |
| NET | 0.16% | 0.00% | +0.16% | $261K |
| DKNG | 0.15% | 0.00% | +0.15% | $248K |
| VLO | 0.15% | 0.00% | +0.15% | $246K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 5.56% | 6.41% | -0.85% | $9M |
| JEPI | 8.44% | 9.17% | -0.73% | $14M |
| IGEB | 0.00% | 0.37% | -0.37% | $0 |
| PEP | 0.00% | 0.36% | -0.36% | $0 |
| ADBE | 0.00% | 0.33% | -0.33% | $0 |
| ABBV | 0.21% | 0.51% | -0.30% | $343K |
| CCI | 0.00% | 0.28% | -0.28% | $0 |
| ANTM | 0.00% | 0.28% | -0.28% | $0 |
| NVDA | 1.17% | 1.40% | -0.23% | $2M |
| COR | 0.00% | 0.22% | -0.22% | $0 |
| AAPL | 2.24% | 2.42% | -0.18% | $4M |
| AMD | 0.00% | 0.16% | -0.16% | $0 |
| IEMG | 1.66% | 1.79% | -0.13% | $3M |
| IYW | 1.72% | 1.84% | -0.12% | $3M |
| IVW | 3.54% | 3.66% | -0.12% | $6M |
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 | 39 | $51M | 31.9% |
| Large Cap | 67 | $94M | 58.5% |
| Mid Cap | 6 | $2M | 1.2% |
| Small Cap | 7 | $13M | 8.0% |
| Micro Cap | 2 | $706K | 0.4% |
Portfolio Analytics
Avg Market Cap
$426.9B
Median Market Cap
$103.6B
Avg P/E
35.7
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
71
# ETFs / Funds
50
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.89% | 23,634 | $14M | $604.91 | $1M | +1,347 | +6.0% | |
| 2 | JEPI | 8.44% | 230,152 | $14M | $58.94 | $227K | +6,548 | +2.9% | |
| 3 | XLSR | 6.25% | 182,674 | $10M | $54.98 | $2M | +21,311 | +13.2% | |
| 4 | IUSB | 5.56% | 196,721 | $9M | $45.45 | -$392K | -5,904 | -2.9% | |
| 5 | IVW | 3.54% | 54,889 | $6M | $103.79 | $364K | +424 | +0.8% | |
| 6 | EFV | 3.36% | 98,491 | $5M | $54.84 | $454K | +10,096 | +11.4% | |
| 7 | EFG | 3.32% | 52,514 | $5M | $101.55 | $829K | +9,141 | +21.1% | |
| 8 | VTI | 2.51% | 13,530 | $4M | $298.37 | $279K | +481 | +3.7% | |
| 9 | IVE | 2.41% | 19,643 | $4M | $197.15 | $339K | +1,886 | +10.6% | |
| 10 | QUAL | 2.25% | 19,706 | $4M | $183.15 | $257K | +1,284 | +7.0% | |
| 11 | AAPL | 2.24% | 15,040 | $4M | $239.36 | $73K | +126 | +0.8% | |
| 12 | DYNF | 2.20% | 66,906 | $4M | $52.77 | $227K | +2,150 | +3.3% | |
| 13 | MBB | 1.81% | 31,554 | $3M | $92.20 | $272K | +3,321 | +11.8% | |
| 14 | IYW | 1.72% | 17,179 | $3M | $160.47 | $81K | +51 | +0.3% | |
| 15 | MSFT | 1.68% | 6,089 | $3M | $442.33 | $340K | +470 | +8.4% | |
| 16 | IEMG | 1.66% | 50,448 | $3M | $52.80 | $64K | +4,841 | +10.6% | |
| 17 | MTUM | 1.32% | 9,820 | $2M | $216.33 | $1M | +5,679 | +137.1% | |
| 18 | JPM | 1.24% | 7,500 | $2M | $266.57 | $465K | +620 | +9.0% | |
| 19 | JPST | 1.24% | 39,445 | $2M | $50.57 | $256K | +5,060 | +14.7% | |
| 20 | NVDA | 1.17% | 15,164 | $2M | $123.70 | -$164K | +973 | +6.9% | |
| 21 | IAU | 1.16% | 35,725 | $2M | $52.00 | $127K | +2,031 | +6.0% | |
| 22 | SPY | 1.09% | 2,916 | $2M | $601.81 | $179K | +216 | +8.0% | |
| 23 | EMXC | 1.01% | 29,088 | $2M | $56.01 | $69K | +3,406 | +13.3% | |
| 24 | ICF | 1.01% | 27,111 | $2M | $59.99 | $35K | +2,506 | +10.2% | |
| 25 | BINC | 1.00% | 30,781 | $2M | $52.47 | $91K | +1,951 | +6.8% | |
| 26 | MS | 0.97% | 11,291 | $2M | $138.70 | $941K | +6,009 | +113.8% | |
| 27 | XLC | 0.89% | 14,046 | $1M | $101.87 | $344K | +2,089 | +17.5% | |
| 28 | C | 0.80% | 16,034 | $1M | $80.63 | $382K | +1,302 | +8.8% | |
| 29 | QQQ | 0.77% | 2,387 | $1M | $520.83 | $431K | +748 | +45.6% | |
| 30 | GOOGL | 0.75% | 6,172 | $1M | $195.40 | $288K | +579 | +10.3% | |
| 31 | AMZN | 0.72% | 4,915 | $1M | $237.09 | $312K | +401 | +8.9% | |
| 32 | ORCL | 0.72% | 7,154 | $1M | $162.03 | $5K | +514 | +7.7% | |
| 33 | USMV | 0.72% | 12,644 | $1M | $91.52 | $56K | +728 | +6.1% | |
| 34 | WMB | 0.64% | 18,540 | $1M | $55.33 | $85K | +451 | +2.5% | |
| 35 | SO | 0.62% | 12,100 | $1M | $82.83 | $10K | +1,404 | +13.1% | |
| 36 | LLY | 0.61% | 1,223 | $983K | $804.09 | $20K | +160 | +15.1% | |
| 37 | XLV | 0.59% | 6,529 | $951K | $145.66 | $155K | +1,272 | +24.2% | |
| 38 | XONA.DE | 0.58% | 8,594 | $934K | $108.67 | $75K | +1,440 | +20.1% | |
| 39 | SMH | 0.58% | 3,893 | $933K | $239.54 | $123K | +693 | +21.7% | |
| 40 | XLK | 0.57% | 3,944 | $914K | $231.74 | $150K | +651 | +19.8% | |
| 41 | GS | 0.53% | 1,324 | $844K | $637.38 | — | +1,324 | — | NEW |
| 42 | META | 0.50% | 1,189 | $804K | $676.50 | $194K | +127 | +12.0% | |
| 43 | TLT | 0.50% | 9,118 | $802K | $88.01 | $113K | +1,643 | +22.0% | |
| 44 | CVX | 0.48% | 4,961 | $772K | $155.68 | $87K | +418 | +9.2% | |
| 45 | PH | 0.48% | 1,152 | $767K | $665.81 | $33K | +4 | +0.3% | |
| 46 | XLF | 0.47% | 14,844 | $761K | $51.28 | $167K | +2,260 | +18.0% | |
| 47 | APO | 0.47% | 4,409 | $754K | $171.10 | — | +4,409 | — | NEW |
| 48 | UNH | 0.47% | 1,400 | $753K | $538.13 | $22K | +121 | +9.5% | |
| 49 | ASML | 0.46% | 1,046 | $745K | $712.65 | $139K | +197 | +23.2% | |
| 50 | VRT | 0.46% | 6,724 | $743K | $110.46 | -$16K | -48 | -0.7% | |
| 51 | BX | 0.46% | 3,974 | $737K | $185.39 | $88K | +173 | +4.5% | |
| 52 | BTI | 0.44% | 18,072 | $710K | $39.26 | $137K | +1,357 | +8.1% | |
| 53 | PG | 0.44% | 4,233 | $704K | $166.24 | $37K | +302 | +7.7% | |
| 54 | IJR | 0.43% | 5,867 | $694K | $118.33 | $53K | +340 | +6.2% | |
| 55 | MO | 0.41% | 12,574 | $662K | $52.66 | $89K | +892 | +7.6% | |
| 56 | PEG | 0.39% | 7,727 | $631K | $81.70 | -$19K | +517 | +7.2% | |
| 57 | IFRA | 0.39% | 13,133 | $621K | $47.27 | $19K | +535 | +4.2% | |
| 58 | SRE | 0.39% | 7,551 | $619K | $81.98 | $25K | +556 | +8.0% | |
| 59 | GOVT | 0.37% | 26,490 | $598K | $22.56 | $21K | +1,309 | +5.2% | |
| 60 | MSTR | 0.37% | 1,751 | $598K | $341.25 | $210K | -19 | -1.1% | |
| 61 | VZ | 0.37% | 14,691 | $592K | $40.28 | $28K | +1,801 | +14.0% | |
| 62 | ADFI | 0.37% | 69,790 | $590K | $8.46 | -$21K | -1,264 | -1.8% | |
| 63 | T | 0.37% | 24,342 | $590K | $24.23 | $84K | +973 | +4.2% | |
| 64 | PANW | 0.35% | 3,023 | $561K | $185.42 | $32K | +1,625 | +116.2% | |
| 65 | TSLA | 0.35% | 1,436 | $559K | $389.10 | $268K | +106 | +8.0% | |
| 66 | LNG | 0.35% | 2,450 | $559K | $228.05 | $132K | +92 | +3.9% | |
| 67 | IBIT | 0.34% | 9,341 | $554K | $59.34 | $203K | +231 | +2.5% | |
| 68 | GILD | 0.34% | 5,772 | $552K | $95.59 | $81K | +319 | +5.8% | |
| 69 | ICVT | 0.34% | 6,181 | $540K | $87.41 | $151K | +1,579 | +34.3% | |
| 70 | BABA | 0.33% | 5,499 | $532K | $96.72 | $24K | +466 | +9.3% | |
| 71 | TLH | 0.33% | 5,289 | $530K | $100.26 | $53K | +699 | +15.2% | |
| 72 | IWF | 0.33% | 1,294 | $530K | $409.56 | $21K | -32 | -2.4% | |
| 73 | V | 0.31% | 1,506 | $506K | $335.89 | $111K | +128 | +9.3% | |
| 74 | AOM | 0.31% | 11,457 | $505K | $44.04 | -$38K | -773 | -6.3% | |
| 75 | IBM | 0.31% | 2,197 | $502K | $228.65 | $35K | +182 | +9.0% | |
| 76 | PLTR | 0.31% | 6,167 | $492K | $79.76 | $227K | -39 | -0.6% | |
| 77 | BA | 0.29% | 2,722 | $473K | $173.66 | $37K | -2 | -0.1% | |
| 78 | MA | 0.29% | 849 | $466K | $548.81 | $65K | +70 | +9.0% | |
| 79 | MMC | 0.28% | 2,035 | $446K | $219.31 | -$6K | — | — | |
| 80 | MCK | 0.27% | 711 | $429K | $603.19 | $99K | +63 | +9.7% | |
| 81 | AMGN | 0.26% | 1,474 | $415K | $281.70 | $9K | +192 | +15.0% | |
| 82 | NVO | 0.26% | 4,912 | $413K | $84.03 | -$59K | +892 | +22.2% | |
| 83 | XLI | 0.24% | 2,847 | $392K | $137.79 | $62K | +466 | +19.6% | |
| 84 | MRK | 0.24% | 3,898 | $383K | $98.27 | $60K | +858 | +28.2% | |
| 85 | XYL | 0.24% | 3,127 | $379K | $121.25 | -$35K | — | — | |
| 86 | HYDB | 0.22% | 7,593 | $361K | $47.54 | — | +7,593 | — | NEW |
| 87 | KMI | 0.22% | 12,950 | $354K | $27.30 | $36K | +110 | +0.9% | |
| 88 | EMB | 0.22% | 3,869 | $350K | $90.48 | $28K | +352 | +10.0% | |
| 89 | COIN | 0.22% | 1,194 | $347K | $291.00 | $94K | +10 | +0.8% | |
| 90 | ABBV | 0.21% | 1,957 | $343K | $175.22 | -$401K | -2,031 | -50.9% | |
| 91 | CRM | 0.21% | 944 | $334K | $354.01 | $79K | +67 | +7.6% | |
| 92 | RTX | 0.20% | 2,585 | $323K | $125.14 | $36K | +305 | +13.4% | |
| 93 | TSM | 0.19% | 1,511 | $306K | $202.33 | $28K | +135 | +9.8% | |
| 94 | NVS | 0.19% | 2,948 | $303K | $102.93 | $11K | +420 | +16.6% | |
| 95 | XLP | 0.18% | 3,720 | $294K | $78.95 | $44K | +656 | +21.4% | |
| 96 | 0KCI.L | 0.18% | 2,865 | $288K | $100.38 | $10K | — | — | |
| 97 | COST | 0.18% | 294 | $283K | $964.02 | $23K | — | — | |
| 98 | VOO | 0.18% | 510 | $282K | $553.58 | — | +510 | — | NEW |
| 99 | LRCX | 0.17% | 3,598 | $270K | $75.15 | — | +3,598 | — | NEW |
| 100 | ENB | 0.16% | 5,915 | $262K | $44.26 | $16K | — | — |