MWM

MorganRosel Wealth Management Portfolio holdings

AUM $366M
This Quarter Return
-0.46%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$27.1M
Cap. Flow %
8.23%
Top 10 Hldgs %
48.08%
Holding
353
New
249
Increased
49
Reduced
45
Closed
2

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$7.08M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.43M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.13M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.74M
2
IAUM icon
iShares Gold Trust Micro
IAUM
$1.41M
3
SCHF icon
Schwab International Equity ETF
SCHF
$831K
4
NVT icon
nVent Electric
NVT
$661K
5
PHM icon
Pultegroup
PHM
$560K

Sector Composition

1 Technology 3.84%
2 Industrials 3.07%
3 Financials 2.69%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$62.6M 19.01%
227,910
+5,847
+3% +$1.61M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$24.3M 7.37%
1,226,748
-42,011
-3% -$831K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$10.4M 3.14%
18,515
-98
-0.5% -$54.8K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.52M 2.89%
101,661
+3,199
+3% +$300K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$9.05M 2.75%
97,903
+25,429
+35% +$2.35M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.71M 2.64%
315,961
-5,432
-2% -$150K
VPLS icon
7
Vanguard Core Plus Bond ETF
VPLS
$646M
$8.71M 2.64%
112,296
+7,273
+7% +$564K
IAUM icon
8
iShares Gold Trust Micro
IAUM
$3.48B
$8.6M 2.61%
275,793
-45,152
-14% -$1.41M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.29M 2.52%
67,984
-116
-0.2% -$14.2K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.24M 2.5%
355,779
-4,349
-1% -$101K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$8.12M 2.46%
17,314
+1,665
+11% +$781K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$8.02M 2.43%
30,994
+2,580
+9% +$667K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.25M 2.2%
119,496
-5,562
-4% -$337K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$7.08M 2.15%
+28,929
New +$7.08M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$6.79M 2.06%
13,204
+4,147
+46% +$2.13M
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$6.55M 1.99%
115,970
+3,740
+3% +$211K
VFVA icon
17
Vanguard US Value Factor ETF
VFVA
$646M
$6.33M 1.92%
55,542
+727
+1% +$82.9K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.01M 1.82%
32,271
-557
-2% -$104K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.7M 1.73%
157,594
-7,727
-5% -$279K
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$5.69M 1.73%
114,108
+48,747
+75% +$2.43M
JPIE icon
21
JPMorgan Income ETF
JPIE
$4.78B
$4.79M 1.45%
103,909
+45,664
+78% +$2.1M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.74M 1.44%
93,350
+22,209
+31% +$1.13M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.05M 1.23%
23,727
+2,433
+11% +$416K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.68M 1.12%
46,695
+13,904
+42% +$1.1M
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.22M 0.98%
41,350
-70
-0.2% -$5.45K
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