MWM

MOR 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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22.3M
3
+$18.9M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$16.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14%
2 Communication Services 2.98%
3 Energy 2.38%
4 Healthcare 1.72%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$28.2M 12.88%
+864,003
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$115B
$22.3M 10.17%
+47,022
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$18.9M 8.66%
+211,870
LVHI icon
4
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.16B
$16.7M 7.62%
+452,727
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
$14.6M 6.69%
+195,157
VO icon
6
Vanguard Mid-Cap ETF
VO
$92.4B
$11M 5.05%
+38,065
ACN icon
7
Accenture
ACN
$144B
$7.95M 3.64%
+29,641
AAPL icon
8
Apple
AAPL
$4.05T
$7.25M 3.32%
+26,685
NVDA icon
9
NVIDIA
NVDA
$4.18T
$5.17M 2.36%
+27,733
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$4.67M 2.13%
+81,550
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$81.4B
$4.08M 1.86%
+148,746
TPL icon
12
Texas Pacific Land
TPL
$23.8B
$3.86M 1.76%
+13,437
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$22.7B
$3.85M 1.76%
+37,781
QQQ icon
14
Invesco QQQ Trust
QQQ
$392B
$3.69M 1.69%
+6,010
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$3.69M 1.68%
+80,147
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$3.47M 1.59%
+5,095
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$109B
$3.29M 1.5%
+49,818
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.01T
$3.08M 1.41%
+9,838
VTV icon
19
Vanguard Value ETF
VTV
$167B
$2.67M 1.22%
+13,973
MSFT icon
20
Microsoft
MSFT
$2.92T
$2.55M 1.17%
+5,283
AMZN icon
21
Amazon
AMZN
$2.38T
$2.14M 0.98%
+9,270
LLY icon
22
Eli Lilly
LLY
$914B
$2.01M 0.92%
+1,873
PG icon
23
Procter & Gamble
PG
$369B
$1.98M 0.9%
+13,782
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$569B
$1.95M 0.89%
+5,804
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.61M 0.74%
+7,322
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