MWM

MorganRosel Wealth Management Portfolio holdings

AUM $366M
This Quarter Return
+0.78%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$2.23M
Cap. Flow %
0.79%
Top 10 Hldgs %
52.66%
Holding
108
New
3
Increased
49
Reduced
35
Closed
10

Top Buys

1
REVG icon
REV Group
REVG
$837K
2
NVDA icon
NVIDIA
NVDA
$798K
3
SCHF icon
Schwab International Equity ETF
SCHF
$610K
4
TSLA icon
Tesla
TSLA
$495K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$480K

Top Sells

1
PR icon
Permian Resources
PR
$733K
2
AGO icon
Assured Guaranty
AGO
$596K
3
SFM icon
Sprouts Farmers Market
SFM
$478K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$433K
5
RIG icon
Transocean
RIG
$251K

Sector Composition

1 Technology 3.6%
2 Industrials 3.28%
3 Consumer Discretionary 1.47%
4 Materials 1.21%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$60.8M 21.48%
227,390
+1,313
+0.6% +$351K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$23.7M 8.36%
615,994
+15,868
+3% +$610K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$10.2M 3.59%
18,671
-59
-0.3% -$32.1K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.48M 2.99%
319,294
+8,218
+3% +$218K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.27M 2.92%
98,485
-2,074
-2% -$174K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.03M 2.84%
176,225
-9,510
-5% -$433K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.48M 2.64%
127,618
-764
-0.6% -$44.8K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.45M 2.63%
212,650
+3,308
+2% +$116K
IAUM icon
9
iShares Gold Trust Micro
IAUM
$3.48B
$7.41M 2.62%
319,353
+4,997
+2% +$116K
VPLS icon
10
Vanguard Core Plus Bond ETF
VPLS
$646M
$7.34M 2.59%
96,465
+1,181
+1% +$89.9K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.3M 2.58%
61,428
+898
+1% +$107K
VFVA icon
12
Vanguard US Value Factor ETF
VFVA
$646M
$6.7M 2.37%
59,295
+3,200
+6% +$362K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$6.68M 2.36%
27,574
+1,166
+4% +$282K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.99M 2.12%
32,845
+1,152
+4% +$210K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.96M 2.11%
65,469
+750
+1% +$68.3K
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$5.95M 2.1%
112,444
+5,767
+5% +$305K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.83M 2.06%
87,367
+3,995
+5% +$267K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.92M 1.74%
48,125
+675
+1% +$69.1K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$4.05M 1.43%
8,097
+960
+13% +$480K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.84M 1.36%
22,488
-1,010
-4% -$172K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.51M 1.24%
70,996
+5,075
+8% +$251K
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$3.08M 1.09%
62,203
+1,719
+3% +$85.1K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.71M 0.96%
39,021
+576
+1% +$39.9K
JPIE icon
24
JPMorgan Income ETF
JPIE
$4.78B
$2.5M 0.88%
55,082
-249
-0.5% -$11.3K
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.44M 0.86%
5,456
-256
-4% -$114K
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