MorganRosel Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MW MorganRosel Wealth Management, LLC | Institutional Filer | ▼ 36.55% | $253.5M | 103 |
Current Portfolio Holdings
Showing all 103 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 149K | $47.9M | 18.91% |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 683K | $16.9M | 6.66% |
| 3 | VOO | VANGUARD S&P 500 ETF | — | 15K | $8.9M | 3.51% |
| 4 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 155K | $7.6M | 3.00% |
| 5 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 76K | $7.1M | 2.78% |
| 6 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 93K | $7.0M | 2.77% |
| 7 | SPY | SPDR S&P 500 ETF Trust | — | 10K | $6.5M | 2.56% |
| 8 | VPLS | VANGUARD CORE PLUS BOND ETF | — | 82K | $6.4M | 2.52% |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 95K | $6.1M | 2.40% |
| 10 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 183K | $6.0M | 2.37% |
| 11 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 242K | $5.6M | 2.22% |
| 12 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 135K | $5.2M | 2.03% |
| 13 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | — | 110K | $5.1M | 2.03% |
| 14 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 101K | $5.0M | 1.98% |
| 15 | VPL | VANGUARD FTSE PACIFIC ETF | — | 49K | $4.8M | 1.88% |
Showing 1 to 15 of 103 holdings