MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
+8.67%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+12%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
91
New
18
Increased
24
Reduced
31
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.84M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.66M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.52M |
| 5 |
Olin
OLN
|
$1.08M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.77M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.27M |
| 3 |
SPDR Gold Trust
GLD
|
$1.3M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.01M |
| 5 |
MSCI
MSCI
|
$974K |
Sector Composition
| 1 | Consumer Discretionary | 5.37% |
| 2 | Technology | 4.86% |
| 3 | Industrials | 2.11% |
| 4 | Materials | 1.74% |
| 5 | Financials | 1.3% |
