MWM

MorganRosel Wealth Management Portfolio holdings

AUM $366M
This Quarter Return
+5.83%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$12.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
57.61%
Holding
94
New
12
Increased
44
Reduced
15
Closed
12

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$5.16M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
$4.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.84M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.71M
5
VRTV
VERITIV CORPORATION
VRTV
$1.26M

Top Sells

1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$4.79M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.27M
3
NWSA icon
News Corp Class A
NWSA
$827K
4
GM icon
General Motors
GM
$809K
5
GAP
The Gap, Inc.
GAP
$769K

Sector Composition

1 Consumer Discretionary 4.32%
2 Financials 3.14%
3 Technology 2.47%
4 Materials 1.92%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAG icon
51
Penske Automotive Group
PAG
$12.2B
$865K 0.42%
+8,071
New +$865K
AMP icon
52
Ameriprise Financial
AMP
$48.3B
$832K 0.4%
+2,758
New +$832K
IDXX icon
53
Idexx Laboratories
IDXX
$51.2B
$828K 0.4%
1,258
+60
+5% +$39.5K
WST icon
54
West Pharmaceutical
WST
$17.5B
$784K 0.38%
+1,672
New +$784K
VXF icon
55
Vanguard Extended Market ETF
VXF
$23.8B
$757K 0.37%
4,142
-120
-3% -$21.9K
WAT icon
56
Waters Corp
WAT
$17.6B
$712K 0.35%
+1,912
New +$712K
VT icon
57
Vanguard Total World Stock ETF
VT
$51.2B
$680K 0.33%
6,330
+31
+0.5% +$3.33K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$720B
$558K 0.27%
1,279
+8
+0.6% +$3.49K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$548K 0.27%
5,006
+92
+2% +$10.1K
WFC icon
60
Wells Fargo
WFC
$262B
$544K 0.26%
11,348
– –
VUSB icon
61
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$537K 0.26%
10,741
+6,547
+156% +$327K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$67.9B
$490K 0.24%
8,892
-118
-1% -$6.5K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$148B
$438K 0.21%
5,863
– –
NVDA icon
64
NVIDIA
NVDA
$4.16T
$438K 0.21%
1,490
-182
-11% -$53.5K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$427K 0.21%
5,283
-77
-1% -$6.22K
CQP icon
66
Cheniere Energy
CQP
$26.4B
$412K 0.2%
9,750
– –
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$402K 0.2%
6,398
-78
-1% -$4.9K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$65.3B
$379K 0.18%
4,821
-3
-0.1% -$236
IMTM icon
69
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$368K 0.18%
9,669
-3
-0% -$114
PXH icon
70
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$363K 0.18%
16,579
+181
+1% +$3.96K
MSFT icon
71
Microsoft
MSFT
$3.75T
$330K 0.16%
980
– –
PTEN icon
72
Patterson-UTI
PTEN
$2.21B
$294K 0.14%
34,829
– –
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$282K 0.14%
838
– –
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$275K 0.13%
2,510
– –
BALL icon
75
Ball Corp
BALL
$13.9B
$254K 0.12%
2,642
– –
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