MWM

MorganRosel Wealth Management Portfolio holdings

AUM $366M
This Quarter Return
-17.7%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
Cap. Flow
-$22.4M
Cap. Flow %
-25.83%
Top 10 Hldgs %
64.52%
Holding
81
New
7
Increased
14
Reduced
39
Closed
17

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$640K
2
STX icon
Seagate
STX
$559K
3
LRCX icon
Lam Research
LRCX
$530K
4
CRUS icon
Cirrus Logic
CRUS
$506K
5
RS icon
Reliance Steel & Aluminium
RS
$502K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.34M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.95M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.22M

Sector Composition

1 Technology 7.25%
2 Consumer Discretionary 3.72%
3 Financials 2.86%
4 Consumer Staples 2.18%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$349K 0.4%
8,615
+686
+9% +$27.8K
MTH icon
52
Meritage Homes
MTH
$5.53B
$322K 0.37%
8,814
-536
-6% -$19.6K
PXF icon
53
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$320K 0.36%
10,550
-397
-4% -$12K
RPV icon
54
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$287K 0.33%
7,180
-101
-1% -$4.04K
VXF icon
55
Vanguard Extended Market ETF
VXF
$23.9B
$271K 0.31%
2,988
+82
+3% +$7.44K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$150B
$269K 0.31%
5,400
– –
VT icon
57
Vanguard Total World Stock ETF
VT
$51.6B
$269K 0.31%
4,277
-42
-1% -$2.64K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$726B
$264K 0.3%
1,117
+6
+0.5% +$1.42K
BALL icon
59
Ball Corp
BALL
$14.3B
$256K 0.29%
3,964
– –
BABA icon
60
Alibaba
BABA
$322B
$251K 0.29%
1,293
+148
+13% +$28.7K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$66B
$233K 0.27%
4,352
+327
+8% +$17.5K
FNDB icon
62
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$227K 0.26%
7,388
+512
+7% +$15.7K
GREK icon
63
Global X MSCI Greece ETF
GREK
$302M
$84K 0.1%
14,767
+267
+2% +$1.52K
MCF
64
DELISTED
Contango Oil & Gas Co.
MCF
$82K 0.09%
54,849
– –
AFL icon
65
Aflac
AFL
$57.2B
– –
-13,599
Closed -$719K
AGCO icon
66
AGCO
AGCO
$8.07B
– –
-8,980
Closed -$694K
AXP icon
67
American Express
AXP
$231B
– –
-6,225
Closed -$775K
CACC icon
68
Credit Acceptance
CACC
$5.78B
– –
-1,603
Closed -$709K
CE icon
69
Celanese
CE
$5.22B
– –
-5,095
Closed -$627K
CQP icon
70
Cheniere Energy
CQP
$26.7B
– –
-6,750
Closed -$269K
DECK icon
71
Deckers Outdoor
DECK
$17.7B
– –
-3,878
Closed -$655K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-51,799
Closed -$4.34M
META icon
73
Meta Platforms (Facebook)
META
$1.86T
– –
-1,078
Closed -$221K
MPLX icon
74
MPLX
MPLX
$51.8B
– –
-8,044
Closed -$205K
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-16,411
Closed -$825K
1 2
3
4