MWM

MorganRosel Wealth Management Portfolio holdings

AUM $366M
This Quarter Return
+4.27%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$9.03M
Cap. Flow %
3.85%
Top 10 Hldgs %
56.97%
Holding
99
New
9
Increased
47
Reduced
27
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.18M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
$2.02M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.75M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.44M
3
CI icon
Cigna
CI
$1.31M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.31M
5
CHRD icon
Chord Energy
CHRD
$1.01M

Sector Composition

1 Energy 4.04%
2 Consumer Discretionary 2.06%
3 Materials 1.81%
4 Technology 1.75%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$43.1M 18.41%
211,397
+17,616
+9% +$3.6M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$20.2M 8.61%
579,742
-37,532
-6% -$1.31M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$15.8M 6.72%
335,924
+43,052
+15% +$2.02M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$13.9M 5.92%
33,893
-1,683
-5% -$689K
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$7.63M 3.25%
100,500
+5,737
+6% +$435K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.93M 2.96%
129,670
-7,781
-6% -$416K
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$6.87M 2.93%
120,415
+10,055
+9% +$574K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.74M 2.88%
275,048
-3,913
-1% -$95.9K
VFVA icon
9
Vanguard US Value Factor ETF
VFVA
$646M
$6.5M 2.77%
67,003
+8,141
+14% +$789K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.9M 2.52%
81,058
+2,318
+3% +$169K
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$5.66M 2.42%
108,039
+4,837
+5% +$253K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.64M 2.41%
35,533
+2,427
+7% +$385K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$5.07M 2.16%
24,019
+9,572
+66% +$2.02M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.85M 2.07%
50,119
+22,571
+82% +$2.18M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.39M 1.87%
48,493
+24,732
+104% +$2.24M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.12M 1.76%
44,421
+737
+2% +$68.4K
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$3.48M 1.48%
84,360
+46,431
+122% +$1.91M
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.44B
$3.01M 1.28%
166,972
+18,472
+12% +$333K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.68M 1.14%
39,572
-632
-2% -$42.8K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.59M 1.11%
26,005
+4,022
+18% +$401K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.31M 0.98%
18,597
+9,453
+103% +$1.17M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$2.25M 0.96%
5,996
+2,006
+50% +$754K
PDP icon
23
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$1.97M 0.84%
25,983
+31
+0.1% +$2.36K
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.75M 0.75%
35,617
+6,636
+23% +$327K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.7M 0.73%
27,296
-55
-0.2% -$3.43K
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