MWM

MorganRosel Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.24M
3
+$3.16M
4
HEI icon
HEICO Corp
HEI
+$1.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.45M

Top Sells

1
+$6.44M
2
+$5.56M
3
+$2.07M
4
SLVM icon
Sylvamo
SLVM
+$1.17M
5
TOL icon
Toll Brothers
TOL
+$863K

Sector Composition

1 Technology 4.48%
2 Industrials 3.32%
3 Financials 2.13%
4 Consumer Staples 1.74%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$72.4M 19.74%
238,298
+10,388
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.4B
$27.3M 7.43%
1,233,156
+6,408
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$11.5M 3.12%
18,552
+37
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.9M 2.98%
116,624
+14,963
IAUM icon
5
iShares Gold Trust Micro
IAUM
$4.94B
$9.88M 2.69%
299,558
+23,765
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$9.58M 2.61%
317,991
+2,030
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$9.28M 2.53%
100,672
+2,769
VPLS icon
8
Vanguard Core Plus Bond ETF
VPLS
$741M
$9.14M 2.49%
117,420
+5,124
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$8.73M 2.38%
31,208
+214
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$8.62M 2.35%
63,844
-4,140
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$8.41M 2.29%
361,995
+6,216
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$8.25M 2.25%
29,003
+74
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$7.76M 2.12%
193,918
+36,324
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$7.58M 2.07%
112,816
-6,680
VOO icon
15
Vanguard S&P 500 ETF
VOO
$757B
$7.49M 2.04%
13,187
-17
QQQ icon
16
Invesco QQQ Trust
QQQ
$384B
$7.48M 2.04%
13,555
-3,759
RPV icon
17
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$6.88M 1.87%
73,345
+68,849
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$6.68M 1.82%
111,189
-4,781
XMLV icon
19
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$6.04M 1.65%
97,900
+84,941
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$5.79M 1.58%
116,066
+1,958
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.66M 1.54%
99,317
+5,967
JPIE icon
22
JPMorgan Income ETF
JPIE
$5.16B
$5.59M 1.52%
120,634
+16,725
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$4.22M 1.15%
52,292
+5,597
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.99M 1.09%
21,845
-1,882
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.54M 0.97%
35,698
+4,393
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