MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
-0.81%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+0.48%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
107
New
6
Increased
52
Reduced
35
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$11.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.74M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.14M |
| 4 |
Apple
AAPL
|
$2.09M |
| 5 |
Tesla
TSLA
|
$929K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.25M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 5 |
McKesson
MCK
|
$665K |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Industrials | 3.65% |
| 3 | Financials | 2.08% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $64.4M | 21.12% |
222,063
-3,620
| -2% | -$1.05M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $23.5M | 7.7% |
1,268,759
+643,900
| +103% | +$11.9M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 3.58% |
18,613
-36
| -0.2% | -$21.1K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.76M | 2.87% |
68,100
+1,099
| +2% | +$141K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.74M | 2.87% |
98,462
-1,854
| -2% | -$165K |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.56M | 2.81% |
321,393
+1,734
| +0.5% | +$46.2K |
|
7
iShares Gold Trust Micro
IAUM
$3.48B
| $8.4M | 2.76% |
320,945
-4,281
| -1% | -$112K |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.17M | 2.68% |
360,128
+182,457
| +103% | +$4.14M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $8M | 2.63% |
15,649
+15,149
| +3,030% | +$7.74M |
|
10
Vanguard Core Plus Bond ETF
VPLS
$646M
| $7.98M | 2.62% |
105,023
+4,613
| +5% | +$351K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.5M | 2.46% |
28,414
+714
| +3% | +$189K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.18M | 2.36% |
125,058
-111
| -0.1% | -$6.37K |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.55M | 2.15% |
72,474
+4,486
| +7% | +$406K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.51M | 2.13% |
32,828
-21
| -0.1% | -$4.16K |
|
15
Vanguard US Value Factor ETF
VFVA
$646M
| $6.49M | 2.13% |
54,815
-2,819
| -5% | -$334K |
|
16
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $6.43M | 2.11% |
112,230
-1,629
| -1% | -$93.3K |
|
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.49M | 1.8% |
165,321
-34,299
| -17% | -$1.14M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $4.88M | 1.6% |
9,057
+974
| +12% | +$525K |
|
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.3M | 1.41% |
67,762
-19,764
| -23% | -$1.25M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.79M | 1.24% |
21,294
-999
| -4% | -$178K |
|
|
21
Apple
AAPL
$3.45T
| $3.65M | 1.2% |
14,556
+8,342
| +134% | +$2.09M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.4M | 1.12% |
71,141
+400
| +0.6% | +$19.1K |
|
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.24M | 1.06% |
65,361
+1,061
| +2% | +$52.6K |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.93M | 0.96% |
41,420
+1,481
| +4% | +$105K |
|
25
JPMorgan Income ETF
JPIE
$4.78B
| $2.66M | 0.87% |
58,245
+1,657
| +3% | +$75.6K |
|