MWM

MorganRosel Wealth Management Portfolio holdings

AUM $366M
This Quarter Return
+9.34%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$8.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
48.41%
Holding
379
New
28
Increased
73
Reduced
51
Closed
23

Top Buys

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$6.46M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$5.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.16M
4
ORLY icon
O'Reilly Automotive
ORLY
$1.49M
5
HEI icon
HEICO
HEI
$1.46M

Top Sells

1
VFVA icon
Vanguard US Value Factor ETF
VFVA
$6.44M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.07M
4
SLVM icon
Sylvamo
SLVM
$1.17M
5
TOL icon
Toll Brothers
TOL
$863K

Sector Composition

1 Technology 4.48%
2 Industrials 3.32%
3 Financials 2.13%
4 Consumer Staples 1.74%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$519B
$72.4M 19.74%
238,298
+10,388
+5% +$3.16M
SCHF icon
2
Schwab International Equity ETF
SCHF
$49.7B
$27.3M 7.43%
1,233,156
+6,408
+0.5% +$142K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$649B
$11.5M 3.12%
18,552
+37
+0.2% +$22.9K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$10.9M 2.98%
116,624
+14,963
+15% +$1.4M
IAUM icon
5
iShares Gold Trust Micro
IAUM
$3.52B
$9.88M 2.69%
299,558
+23,765
+9% +$784K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
$9.58M 2.61%
317,991
+2,030
+0.6% +$61.2K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$9.28M 2.53%
100,672
+2,769
+3% +$255K
VPLS icon
8
Vanguard Core Plus Bond ETF
VPLS
$642M
$9.14M 2.49%
117,420
+5,124
+5% +$399K
VO icon
9
Vanguard Mid-Cap ETF
VO
$86.4B
$8.73M 2.38%
31,208
+214
+0.7% +$59.9K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$8.62M 2.35%
63,844
-4,140
-6% -$559K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$8.41M 2.29%
361,995
+6,216
+2% +$144K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$8.25M 2.25%
29,003
+74
+0.3% +$21K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$7.76M 2.12%
193,918
+36,324
+23% +$1.45M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$7.58M 2.07%
112,816
-6,680
-6% -$449K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$716B
$7.49M 2.04%
13,187
-17
-0.1% -$9.66K
QQQ icon
16
Invesco QQQ Trust
QQQ
$359B
$7.48M 2.04%
13,555
-3,759
-22% -$2.07M
RPV icon
17
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$6.88M 1.87%
73,345
+68,849
+1,531% +$6.46M
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$7.11B
$6.68M 1.82%
111,189
-4,781
-4% -$287K
XMLV icon
19
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
$6.04M 1.65%
97,900
+84,941
+655% +$5.24M
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$5.79M 1.58%
116,066
+1,958
+2% +$97.6K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$168B
$5.66M 1.54%
99,317
+5,967
+6% +$340K
JPIE icon
22
JPMorgan Income ETF
JPIE
$4.76B
$5.59M 1.52%
120,634
+16,725
+16% +$775K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.22M 1.15%
52,292
+5,597
+12% +$451K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$3.99M 1.09%
21,845
-1,882
-8% -$344K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.54M 0.97%
35,698
+4,393
+14% +$436K
1
2 3 4 5