MWM

MorganRosel Wealth Management Portfolio holdings

AUM $366M
This Quarter Return
+20.43%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$5.08M
Cap. Flow %
4.75%
Top 10 Hldgs %
62.63%
Holding
73
New
9
Increased
19
Reduced
37
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.4M
2
GLD icon
SPDR Gold Trust
GLD
$2.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.76M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.35M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.35M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$1.65M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$848K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$828K
5
VO icon
Vanguard Mid-Cap ETF
VO
$612K

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 3.9%
3 Industrials 2.12%
4 Financials 1.99%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$23.7B
$415K 0.38%
3,509
+521
+17% +$61.6K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$130B
$400K 0.37%
+3,388
New +$400K
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$379K 0.35%
7,295
-1,470
-17% -$76.4K
ADX icon
54
Adams Diversified Equity Fund
ADX
$2.58B
$362K 0.33%
24,257
-8,257
-25% -$123K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$718B
$354K 0.33%
1,248
+131
+12% +$37.2K
PXH icon
56
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$349K 0.32%
20,186
-20,410
-50% -$353K
RPV icon
57
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$325K 0.3%
6,807
-373
-5% -$17.8K
FNDB icon
58
Schwab Fundamental US Broad Market Index ETF
FNDB
$974M
$316K 0.29%
8,720
+1,332
+18% +$48.3K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.2B
$313K 0.29%
5,143
+791
+18% +$48.1K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$148B
$293K 0.27%
5,125
-275
-5% -$15.7K
CQP icon
61
Cheniere Energy
CQP
$26.4B
$289K 0.27%
+8,250
New +$289K
BALL icon
62
Ball Corp
BALL
$13.9B
$275K 0.25%
3,964
– –
DIS icon
63
Walt Disney
DIS
$211B
$255K 0.24%
2,286
-4,506
-66% -$503K
META icon
64
Meta Platforms (Facebook)
META
$1.84T
$245K 0.23%
+1,078
New +$245K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$67.8B
$237K 0.22%
+4,112
New +$237K
PXF icon
66
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
$202K 0.19%
5,844
-4,706
-45% -$163K
BABA icon
67
Alibaba
BABA
$327B
$199K 0.18%
923
-370
-29% -$79.8K
MCF
68
DELISTED
Contango Oil & Gas Co.
MCF
$126K 0.12%
54,849
– –
ALL icon
69
Allstate
ALL
$53.3B
– –
-6,063
Closed -$556K
DWAS icon
70
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$679M
– –
-40,389
Closed -$1.65M
GREK icon
71
Global X MSCI Greece ETF
GREK
$298M
– –
-14,767
Closed -$84K
PHM icon
72
Pultegroup
PHM
$26B
– –
-17,964
Closed -$401K
RS icon
73
Reliance Steel & Aluminium
RS
$15.3B
– –
-5,726
Closed -$502K
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