MWM

MorganRosel Wealth Management Portfolio holdings

AUM $329M

AUM

$329M

AUM Growth

+$24.7M (+8%)

Cap. Flow

+$28M

Cap. Flow % of AUM

8.51%

Top 10 Holdings %Top 10 Hldgs %

48.08%

Holding

353

New

249

Increased

Reduced

Closed

Top Buys

1	Vanguard Mid-Cap Growth ETF VOT	$7.08M
2	Vanguard Ultra-Short Bond ETF VUSB	$2.43M
3	PIMCO Active Bond Exchange-Traded Fund BOND	$2.35M
4	Vanguard S&P 500 ETF VOO	$2.13M
5	iShares Core US Aggregate Bond ETF AGG	$2.13M

Top Sells

1	Vanguard FTSE Europe ETF VGK	$4.74M
2	iShares Gold Trust Micro IAUM	$1.41M
3	Schwab International Equity ETF SCHF	$831K
4	Pultegroup PHM	$560K
5	iShares National Muni Bond ETF MUB	$365K

Sector Composition

1	Technology	3.84%
2	Industrials	3.07%
3	Financials	2.69%
4	Consumer Discretionary	1.6%
5	Consumer Staples	1.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $481B	$62.6M	19.01%	227,910 +5,847	+3%	+$1.61M
2	2 Schwab International Equity ETF SCHF $48.2B	$24.3M	7.37%	1,226,748 -42,011	-3%	-$831K
3	3 SPDR S&P 500 ETF Trust SPY $635B	$10.4M	3.14%	18,515 -98	-0.5%	-$54.8K
4	4 iShares MSCI USA Min Vol Factor ETF USMV $24B	$9.52M	2.89%	101,661 +3,199	+3%	+$300K
5	5 PIMCO Active Bond Exchange-Traded Fund BOND $5.5B	$9.05M	2.75%	97,903 +25,429	+35%	+$2.35M
6	6 Schwab Emerging Markets Equity ETF SCHE $10B	$8.71M	2.64%	315,961 -5,432	-2%	-$150K
7	7 Vanguard Core Plus Bond ETF VPLS $555M	$8.71M	2.64%	112,296 +7,273	+7%	+$564K
8	8 iShares Gold Trust Micro IAUM $2.75B	$8.6M	2.61%	275,793 -45,152	-14%	-$1.41M
9	9 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$8.29M	2.52%	67,984 -116	-0.2%	-$14.2K
10	10 Schwab US Aggregate Bond ETF SCHZ $8.45B	$8.24M	2.5%	355,779 -4,349	-1%	-$101K
11	11 Invesco QQQ Trust QQQ $341B	$8.12M	2.46%	17,314 +1,665	+11%	+$781K
12	12 Vanguard Mid-Cap ETF VO $80.9B	$8.02M	2.43%	30,994 +2,580	+9%	+$667K
13	13 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$7.25M	2.2%	119,496 -5,562	-4%	-$337K
14	14 Vanguard Mid-Cap Growth ETF VOT $16.5B	$7.08M	2.15%	28,929	New	+$7.08M
15	15 Vanguard S&P 500 ETF VOO $667B	$6.79M	2.06%	13,204 +4,147	+46%	+$2.13M
16	16 JPMorgan US Quality Factor ETF JQUA $6.24B	$6.55M	1.99%	115,970 +3,740	+3%	+$211K
17	17 Vanguard US Value Factor ETF VFVA $613M	$6.33M	1.92%	55,542 +727	+1%	+$82.9K
18	18 Vanguard Small-Cap Value ETF VBR $29B	$6.01M	1.82%	32,271 -557	-2%	-$104K
19	19 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$5.7M	1.73%	157,594 -7,727	-5%	-$279K
20	20 Vanguard Ultra-Short Bond ETF VUSB $5.28B	$5.69M	1.73%	114,108 +48,747	+75%	+$2.43M
21	21 JPMorgan Income ETF JPIE $3.85B	$4.79M	1.45%	103,909 +45,664	+78%	+$2.1M
22	22 Vanguard FTSE Developed Markets ETF VEA $160B	$4.74M	1.44%	93,350 +22,209	+31%	+$1.13M
23	23 iShares MSCI USA Quality Factor ETF QUAL $52B	$4.05M	1.23%	23,727 +2,433	+11%	+$416K
24	24 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$3.68M	1.12%	46,695 +13,904	+42%	+$1.1M
25	25 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.52B	$3.22M	0.98%	41,350 -70	-0.2%	-$5.45K