MWM

MorganRosel Wealth Management Portfolio holdings

AUM $366M
This Quarter Return
+8.05%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$2.26M
Cap. Flow %
0.81%
Top 10 Hldgs %
52.11%
Holding
112
New
15
Increased
30
Reduced
51
Closed
7

Top Buys

1
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
$7.31M
2
JPIE icon
JPMorgan Income ETF
JPIE
$1.57M
3
WIRE
Encore Wire Corp
WIRE
$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.12M
5
CDNS icon
Cadence Design Systems
CDNS
$1.02M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.33M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.07M
5
PAG icon
Penske Automotive Group
PAG
$1.04M

Sector Composition

1 Technology 3.53%
2 Industrials 3.04%
3 Consumer Discretionary 1.49%
4 Materials 1.36%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$58.8M 20.96%
226,077
-12,802
-5% -$3.33M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$23.4M 8.35%
600,126
-11,952
-2% -$466K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$9.8M 3.5%
18,730
-390
-2% -$204K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.54M 3.05%
185,735
-109,268
-37% -$5.03M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.4M 3%
100,559
-2,529
-2% -$211K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.85M 2.8%
311,076
+26,746
+9% +$675K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.53M 2.69%
128,382
-6,024
-4% -$353K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.45M 2.66%
209,342
-2,549
-1% -$90.8K
VPLS icon
9
Vanguard Core Plus Bond ETF
VPLS
$646M
$7.31M 2.61%
+95,284
New +$7.31M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.98M 2.49%
60,530
-2,904
-5% -$335K
IAUM icon
11
iShares Gold Trust Micro
IAUM
$3.48B
$6.97M 2.49%
314,356
-17,115
-5% -$379K
VFVA icon
12
Vanguard US Value Factor ETF
VFVA
$646M
$6.69M 2.39%
56,095
+371
+0.7% +$44.3K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$6.6M 2.35%
26,408
+1,573
+6% +$393K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.08M 2.17%
31,693
+2,296
+8% +$441K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.95M 2.12%
64,719
-42
-0.1% -$3.86K
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$5.64M 2.01%
106,677
-4,861
-4% -$257K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.61M 2%
83,372
-2,267
-3% -$153K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.92M 1.76%
47,450
+2,827
+6% +$293K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.86M 1.38%
23,498
+1,121
+5% +$184K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$3.43M 1.22%
7,137
+903
+14% +$434K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.31M 1.18%
65,921
+22,358
+51% +$1.12M
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$3M 1.07%
60,484
+19,206
+47% +$952K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.72M 0.97%
38,445
-2,346
-6% -$166K
JPIE icon
24
JPMorgan Income ETF
JPIE
$4.78B
$2.52M 0.9%
55,331
+34,493
+166% +$1.57M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.49M 0.89%
32,080
+11,731
+58% +$912K
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