MWM

MorganRosel Wealth Management Portfolio holdings

AUM $366M
This Quarter Return
-3.74%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$2.64M
Cap. Flow %
1.1%
Top 10 Hldgs %
56.39%
Holding
108
New
16
Increased
44
Reduced
27
Closed
12

Top Buys

1
IAUM icon
iShares Gold Trust Micro
IAUM
$5.66M
2
MSFT icon
Microsoft
MSFT
$1.37M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.02M
4
KLAC icon
KLA
KLAC
$840K
5
MCK icon
McKesson
MCK
$771K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$5.97M
2
MPC icon
Marathon Petroleum
MPC
$1.05M
3
STLD icon
Steel Dynamics
STLD
$985K
4
WIRE
Encore Wire Corp
WIRE
$960K
5
RYI icon
Ryerson Holding
RYI
$957K

Sector Composition

1 Technology 3.28%
2 Industrials 2.97%
3 Consumer Discretionary 2.04%
4 Materials 1.27%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$45.9M 19.15%
215,944
-2,218
-1% -$471K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$20.8M 8.66%
611,109
+14,608
+2% +$496K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$15.6M 6.52%
353,144
+8,303
+2% +$367K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$13.2M 5.52%
30,909
-2,021
-6% -$864K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.08M 2.96%
295,910
+10,312
+4% +$247K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.06M 2.95%
222,780
+662
+0.3% +$21K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.89M 2.88%
132,773
+1,319
+1% +$68.4K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.58M 2.75%
90,918
-100
-0.1% -$7.24K
VFVA icon
9
Vanguard US Value Factor ETF
VFVA
$646M
$6.01M 2.51%
60,095
+3,037
+5% +$304K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6M 2.5%
63,681
+2,088
+3% +$197K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.8M 2.42%
100,146
+5,958
+6% +$345K
IAUM icon
12
iShares Gold Trust Micro
IAUM
$3.48B
$5.66M 2.36%
+306,583
New +$5.66M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.61M 2.34%
35,175
+1,782
+5% +$284K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$5.23M 2.18%
25,109
+525
+2% +$109K
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$4.8M 2%
110,989
+3,981
+4% +$172K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.51M 1.88%
52,243
+11,828
+29% +$1.02M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.89M 1.63%
44,309
-73
-0.2% -$6.42K
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.44B
$3.22M 1.35%
186,577
+11,017
+6% +$190K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.93M 1.22%
22,206
-1,374
-6% -$181K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.61M 1.09%
27,713
+299
+1% +$28.1K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.57M 1.07%
39,334
-85
-0.2% -$5.54K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$2.34M 0.98%
5,964
-32
-0.5% -$12.6K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.04M 0.85%
46,602
+3,838
+9% +$168K
PDP icon
24
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$1.9M 0.8%
24,737
-684
-3% -$52.7K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.86M 0.78%
5,902
+4,337
+277% +$1.37M
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