MWM

MorganRosel Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$1.86M
3
+$1.66M
4
THC icon
Tenet Healthcare
THC
+$1.51M
5
GTX icon
Garrett Motion
GTX
+$1.21M

Top Sells

1
+$4.88M
2
+$1.78M
3
+$1.71M
4
CVSA
Covista Inc.
CVSA
+$1.44M
5
TDG icon
TransDigm Group
TDG
+$952K

Sector Composition

1 Technology 4.4%
2 Industrials 2.5%
3 Consumer Discretionary 1.49%
4 Financials 1.01%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$577B
$80.2M 20.07%
239,227
-252
SCHF icon
2
Schwab International Equity ETF
SCHF
$59.5B
$27.9M 6.99%
1,162,596
+11,632
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$12.4M 3.11%
18,238
-164
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$10.8M 2.71%
116,301
+7,496
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$10.5M 2.62%
231,875
+25,503
VOO icon
6
Vanguard S&P 500 ETF
VOO
$848B
$10.3M 2.57%
16,389
+1,822
IAUM icon
7
iShares Gold Trust Micro
IAUM
$8.03B
$10.2M 2.55%
236,663
-11,586
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10B
$9.9M 2.48%
423,510
+22,798
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$9.82M 2.46%
299,921
+2,826
VPLS icon
10
Vanguard Core Plus Bond ETF
VPLS
$1.2B
$9.78M 2.45%
125,233
+3,104
VO icon
11
Vanguard Mid-Cap ETF
VO
$95B
$9.73M 2.43%
33,511
+55
QQQ icon
12
Invesco QQQ Trust
QQQ
$394B
$9.54M 2.39%
15,536
+315
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.44M 2.36%
100,301
-5,503
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$9.22M 2.31%
62,034
-3,167
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$9.01M 2.25%
32,270
+414
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$8.39M 2.1%
168,282
+12,790
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$7.9M 1.98%
107,361
-1,228
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$7.76M 1.94%
75,036
+1,200
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$7.64M 1.91%
120,894
+6,863
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$208B
$7.54M 1.89%
120,765
+12,562
JPIE icon
21
JPMorgan Income ETF
JPIE
$8.13B
$7.4M 1.85%
159,795
+12,054
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.25B
$7.15M 1.79%
160,447
+155,710
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$140B
$5.07M 1.27%
50,802
+8,260
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$4.78M 1.2%
59,251
+4,753
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$4.57M 1.14%
23,024
+744
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