MWM

MorganRosel Wealth Management Portfolio holdings

AUM $366M
This Quarter Return
+10.25%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$4.24M
Cap. Flow %
-1.64%
Top 10 Hldgs %
56.24%
Holding
102
New
6
Increased
32
Reduced
50
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.44M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.89M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$950K
4
INTU icon
Intuit
INTU
$868K
5
COST icon
Costco
COST
$680K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.71M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.04M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$935K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$755K

Sector Composition

1 Technology 3.29%
2 Industrials 2.82%
3 Consumer Discretionary 2.13%
4 Financials 1.42%
5 Materials 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$56.7M 21.92%
238,879
+22,935
+11% +$5.44M
SCHF icon
2
Schwab International Equity ETF
SCHF
$49.9B
$22.6M 8.75%
612,078
+969
+0.2% +$35.8K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$13.8M 5.32%
295,003
-58,141
-16% -$2.71M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$652B
$9.09M 3.51%
19,120
-11,789
-38% -$5.6M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.04M 3.11%
103,088
+12,170
+13% +$950K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$7.55M 2.92%
134,406
+1,633
+1% +$91.7K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$7.15M 2.76%
211,891
-10,889
-5% -$367K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.05M 2.73%
284,330
-11,580
-4% -$287K
IAUM icon
9
iShares Gold Trust Micro
IAUM
$3.53B
$6.83M 2.64%
331,471
+24,888
+8% +$513K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$6.68M 2.58%
63,434
-247
-0.4% -$26K
VFVA icon
11
Vanguard US Value Factor ETF
VFVA
$643M
$6.28M 2.43%
55,724
-4,371
-7% -$492K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$5.99M 2.32%
64,761
+20,452
+46% +$1.89M
VO icon
13
Vanguard Mid-Cap ETF
VO
$86.8B
$5.78M 2.23%
24,835
-274
-1% -$63.7K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$26.5B
$5.52M 2.14%
85,639
-14,507
-14% -$935K
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$7.13B
$5.34M 2.06%
111,538
+549
+0.5% +$26.3K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.29M 2.05%
29,397
-5,778
-16% -$1.04M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$13B
$4.32M 1.67%
44,623
-7,620
-15% -$738K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$3.29M 1.27%
22,377
+171
+0.8% +$25.2K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.83M 1.09%
40,791
+1,457
+4% +$101K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$720B
$2.72M 1.05%
6,234
+270
+5% +$118K
PDI icon
21
PIMCO Dynamic Income Fund
PDI
$7.43B
$2.59M 1%
144,495
-42,082
-23% -$755K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.2M 0.85%
22,142
-5,571
-20% -$553K
MSFT icon
23
Microsoft
MSFT
$3.76T
$2.16M 0.83%
5,737
-165
-3% -$62K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.09M 0.81%
43,563
-3,039
-7% -$146K
PDP icon
25
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$2.08M 0.8%
24,340
-397
-2% -$33.9K
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