MWM

MorganRosel Wealth Management Portfolio holdings

AUM $366M
This Quarter Return
+4.53%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$2.37M
Cap. Flow %
0.97%
Top 10 Hldgs %
57.09%
Holding
107
New
18
Increased
31
Reduced
33
Closed
15

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.46M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.81M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.86M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.49M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.28M

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$7.52M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$5.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.85M
4
SANM icon
Sanmina
SANM
$1.25M
5
MUR icon
Murphy Oil
MUR
$1.03M

Sector Composition

1 Industrials 3.51%
2 Consumer Discretionary 2.79%
3 Technology 1.54%
4 Materials 1.51%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$48.1M 19.6%
218,162
+6,765
+3% +$1.49M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$21.3M 8.67%
596,501
+16,759
+3% +$597K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$15.9M 6.49%
344,841
+8,917
+3% +$412K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$14.6M 5.95%
32,930
-963
-3% -$427K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.17M 2.93%
222,118
+200,032
+906% +$6.46M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.15M 2.92%
131,454
+1,784
+1% +$97.1K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.03M 2.87%
285,598
+10,550
+4% +$260K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.77M 2.76%
91,018
+9,960
+12% +$740K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.03M 2.46%
61,593
+13,100
+27% +$1.28M
GNR icon
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$5.97M 2.44%
110,766
-9,649
-8% -$520K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.81M 2.37%
+94,188
New +$5.81M
VFVA icon
12
Vanguard US Value Factor ETF
VFVA
$646M
$5.69M 2.32%
57,058
-9,945
-15% -$991K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.52M 2.25%
33,393
-2,140
-6% -$354K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$5.41M 2.21%
24,584
+565
+2% +$124K
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$4.74M 1.93%
107,008
+22,648
+27% +$1M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.07M 1.66%
44,382
-39
-0.1% -$3.57K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.86M 1.57%
+40,415
New +$3.86M
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.44B
$3.29M 1.34%
175,560
+8,588
+5% +$161K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.18M 1.3%
23,580
+4,983
+27% +$672K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.69M 1.1%
27,414
+1,409
+5% +$138K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.66M 1.09%
39,419
-153
-0.4% -$10.3K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$2.44M 1%
5,996
– –
PDP icon
23
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$2.06M 0.84%
25,421
-562
-2% -$45.5K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.97M 0.81%
42,764
+12,627
+42% +$583K
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.81M 0.74%
36,862
+1,245
+3% +$61.2K
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