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
101	101 Berkshire Hathaway Class B BRK.B $1.08T	$204K	0.06%	383	New	+$204K
102	102 Vanguard Value ETF VTV $135B	$202K	0.06%	1,167	New	+$202K
103	103 Vanguard Growth ETF VUG $168B	$198K	0.06%	535 -31	-5%	-$11.5K
104	104 Cigna CI $84.1B	$193K	0.06%	588	New	+$193K
105	105 United Rentals URI $44.9B	$188K	0.06%	300	–	–
106	106 Fortinet FTNT $78.4B	$183K	0.06%	1,906	New	+$183K
107	107 Visa V $700B	$177K	0.05%	504	New	+$177K
108	108 Schwab Fundamental International Small Company Index ETF FNDC $2.92B	$171K	0.05%	4,737	New	+$171K
109	109 iShares Gold Trust IAU $46B	$155K	0.05%	2,635	New	+$155K
110	110 SPDR Bloomberg Convertible Securities ETF CWB $3.85B	$153K	0.05%	2,000	New	+$153K
111	111 Vanguard Extended Market ETF VXF $21.9B	$148K	0.04%	859	New	+$148K
112	112 AbbVie ABBV $330B	$144K	0.04%	687	New	+$144K
113	113 T-Mobile US TMUS $276B	$140K	0.04%	526	New	+$140K
114	114 Exxon Mobil XOM $444B	$135K	0.04%	1,133 -1,187	-51%	-$141K
115	115 Darden Restaurants DRI $25.4B	$134K	0.04%	645	New	+$134K
116	116 Motorola Solutions MSI $70B	$134K	0.04%	305	New	+$134K
117	117 IBM IBM $245B	$131K	0.04%	525	New	+$131K
118	118 GE Aerospace GE $264B	$129K	0.04%	647	New	+$129K
119	119 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $484M	$128K	0.04%	5,734	New	+$128K
120	120 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $939M	$128K	0.04%	5,568	New	+$128K
121	121 Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS $400M	$128K	0.04%	5,911	New	+$128K
122	122 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.01B	$128K	0.04%	5,510	New	+$128K
123	123 Invesco BulletShares 2029 High Yield Corporate Bond ETF BSJT $261M	$127K	0.04%	6,014	New	+$127K
124	124 iShares Russell Mid-Cap ETF IWR $41.1B	$120K	0.04%	1,407	New	+$120K
125	125 Invesco BulletShares 2030 High Yield Corporate Bond ETF BSJU $126M	$105K	0.03%	4,116	New	+$105K