MWM

MorganRosel Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$2.43M
3
+$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
+$4.74M
2
+$1.41M
3
+$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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$62.6M 19.01%
227,910
+5,847
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.4B
$24.3M 7.37%
1,226,748
-42,011
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$10.4M 3.14%
18,515
-98
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.52M 2.89%
101,661
+3,199
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$9.05M 2.75%
97,903
+25,429
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$8.71M 2.64%
315,961
-5,432
VPLS icon
7
Vanguard Core Plus Bond ETF
VPLS
$741M
$8.71M 2.64%
112,296
+7,273
IAUM icon
8
iShares Gold Trust Micro
IAUM
$4.94B
$8.6M 2.61%
275,793
-45,152
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$8.29M 2.52%
67,984
-116
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$8.24M 2.5%
355,779
-4,349
QQQ icon
11
Invesco QQQ Trust
QQQ
$384B
$8.12M 2.46%
17,314
+1,665
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$8.02M 2.43%
30,994
+2,580
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$7.25M 2.2%
119,496
-5,562
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$7.08M 2.15%
+28,929
VOO icon
15
Vanguard S&P 500 ETF
VOO
$757B
$6.79M 2.06%
13,204
+4,147
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$6.55M 1.99%
115,970
+3,740
VFVA icon
17
Vanguard US Value Factor ETF
VFVA
$683M
$6.33M 1.92%
55,542
+727
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31B
$6.01M 1.82%
32,271
-557
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$5.7M 1.73%
157,594
-7,727
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$5.69M 1.73%
114,108
+48,747
JPIE icon
21
JPMorgan Income ETF
JPIE
$5.16B
$4.79M 1.45%
103,909
+45,664
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.74M 1.44%
93,350
+22,209
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$4.05M 1.23%
23,727
+2,433
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.68M 1.12%
46,695
+13,904
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.22M 0.98%
41,350
-70
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