MWM

MOR Wealth Management Portfolio holdings

AUM $218M
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
$218M
AUM Growth
-$780K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.77M
3
+$770K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$547K
5
CLNK
Bitwise Chainlink ETF
CLNK
+$482K

Top Sells

1
+$801K
2
+$542K
3
+$482K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$404K
5
J icon
Jacobs Solutions
J
+$388K

Sector Composition

1 Technology 12.02%
2 Energy 3.24%
3 Communication Services 2.91%
4 Healthcare 2.66%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$25.2M 11.57%
865,998
+1,995
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$129B
$22.8M 10.45%
213,772
+25,684
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$19.4M 8.88%
220,333
+8,463
LVHI icon
4
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.98B
$18.6M 8.53%
458,617
+5,890
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$17.9B
$16.4M 7.51%
217,866
+22,709
VO icon
6
Vanguard Mid-Cap ETF
VO
$99.9B
$10.9M 5.01%
152,036
-224
AAPL icon
7
Apple
AAPL
$4.48T
$6.72M 3.08%
26,469
-216
ACN icon
8
Accenture
ACN
$109B
$5.88M 2.7%
29,641
TPL icon
9
Texas Pacific Land
TPL
$27.4B
$5.49M 2.52%
11,573
-1,864
NVDA icon
10
NVIDIA
NVDA
$5.32T
$4.81M 2.21%
27,587
-146
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$4.46M 2.05%
78,751
-2,799
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$26.7B
$4.1M 1.88%
37,155
-626
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$92.7B
$4.08M 1.87%
132,858
-15,888
ESML icon
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$3.77M 1.73%
80,270
+123
QQQ icon
15
Invesco QQQ Trust
QQQ
$473B
$3.47M 1.59%
6,010
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$3.46M 1.59%
5,319
+224
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$116B
$3.35M 1.54%
49,627
-191
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.7T
$2.83M 1.3%
9,838
VTV icon
19
Vanguard Value ETF
VTV
$175B
$2.73M 1.25%
13,937
-36
IBRX icon
20
ImmunityBio
IBRX
$8.11B
$2.17M 1%
283,247
+33,982
MSFT icon
21
Microsoft
MSFT
$3.11T
$1.96M 0.9%
5,300
+17
PG icon
22
Procter & Gamble
PG
$334B
$1.94M 0.89%
13,420
-362
AMZN icon
23
Amazon
AMZN
$2.89T
$1.89M 0.86%
9,052
-218
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$644B
$1.87M 0.86%
5,820
+16
LLY icon
25
Eli Lilly
LLY
$929B
$1.72M 0.79%
1,867
-6
1
2 3 4 5