MWM

MorganRosel Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.41M
3
+$4.17M
4
GM icon
General Motors
GM
+$1.07M
5
NEM icon
Newmont
NEM
+$876K

Top Sells

1
+$30.1M
2
+$12.2M
3
+$7.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.75M

Sector Composition

1 Technology 4.31%
2 Industrials 2.05%
3 Financials 1.46%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$660B
$47.9M 18.91%
149,452
-89,775
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.9B
$16.9M 6.66%
682,552
-480,044
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$8.9M 3.51%
14,898
-1,491
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7.6M 3%
155,349
-76,526
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$7.06M 2.78%
76,486
-39,815
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$7.01M 2.77%
93,360
-14,001
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$6.49M 2.56%
9,983
-8,255
VPLS icon
8
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$6.38M 2.52%
82,220
-43,013
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$232B
$6.09M 2.4%
94,973
-25,792
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$13B
$6.01M 2.37%
182,533
-117,388
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$5.62M 2.22%
242,245
-181,265
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.87B
$5.15M 2.03%
134,685
+108,253
IAUM icon
13
iShares Gold Trust Micro
IAUM
$7.04B
$5.14M 2.03%
110,084
-126,579
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$5.02M 1.98%
100,786
-67,496
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$9.07B
$4.77M 1.88%
+48,846
JPIE icon
16
JPMorgan Income ETF
JPIE
$9.08B
$4.77M 1.88%
103,575
-56,220
RPV icon
17
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$4.72M 1.86%
43,953
-31,083
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$4.66M 1.84%
32,750
-29,284
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$4.65M 1.83%
75,788
-45,106
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$4.62M 1.82%
99,552
-60,895
QQQ icon
21
Invesco QQQ Trust
QQQ
$496B
$4.24M 1.67%
7,340
-8,196
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.5B
$4.23M 1.67%
+51,340
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.09M 1.61%
41,197
-9,605
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.24M 1.28%
40,707
-18,544
AAPL icon
25
Apple
AAPL
$4.63T
$2.98M 1.17%
11,731
-1,435
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