MWM

MorganRosel Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 15.32%
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.67M
3
+$1.42M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.26M
5
GTES icon
Gates Industrial
GTES
+$1.19M

Top Sells

1
+$1.98M
2
+$1.91M
3
+$1.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
COOP
Mr. Cooper
COOP
+$1M

Sector Composition

1 Technology 4.73%
2 Industrials 3.26%
3 Consumer Staples 1.64%
4 Financials 1.49%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$563B
$78.6M 20.36%
239,479
+1,181
SCHF icon
2
Schwab International Equity ETF
SCHF
$53.4B
$26.8M 6.94%
1,150,964
-82,192
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$698B
$12.3M 3.18%
18,402
-150
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$10.2M 2.63%
108,805
+8,133
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$10.1M 2.61%
105,804
-10,820
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$9.91M 2.57%
297,095
-20,896
VO icon
7
Vanguard Mid-Cap ETF
VO
$88.7B
$9.83M 2.55%
33,456
+2,248
VPLS icon
8
Vanguard Core Plus Bond ETF
VPLS
$934M
$9.6M 2.49%
122,129
+4,709
IAUM icon
9
iShares Gold Trust Micro
IAUM
$5.62B
$9.56M 2.48%
248,249
-51,309
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$9.5M 2.46%
65,201
+1,357
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$9.4M 2.44%
400,712
+38,717
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$9.36M 2.43%
31,856
+2,853
QQQ icon
13
Invesco QQQ Trust
QQQ
$407B
$9.14M 2.37%
15,221
+1,666
VOO icon
14
Vanguard S&P 500 ETF
VOO
$800B
$8.92M 2.31%
14,567
+1,380
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$8.87M 2.3%
206,372
+12,454
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$7.77M 2.01%
155,492
+39,426
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$7.75M 2.01%
108,589
-4,227
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$7.34M 1.9%
73,836
+491
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$7.17M 1.86%
114,031
+2,842
JPIE icon
20
JPMorgan Income ETF
JPIE
$6.32B
$6.86M 1.78%
147,741
+27,107
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$185B
$6.48M 1.68%
108,203
+8,886
XMLV icon
22
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$6.01M 1.56%
94,609
-3,291
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$4.42M 1.15%
54,498
+2,206
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$4.33M 1.12%
22,280
+435
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.26M 1.11%
42,542
+6,844
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