MWM

MorganRosel Wealth Management Portfolio holdings

AUM $366M
This Quarter Return
-12.97%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$6.57M
Cap. Flow %
3.52%
Top 10 Hldgs %
56.31%
Holding
102
New
15
Increased
36
Reduced
30
Closed
17

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$4.74M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$3.08M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.81M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.75M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.34M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.98M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.09M
4
ENTG icon
Entegris
ENTG
$971K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$965K

Sector Composition

1 Energy 3.89%
2 Materials 2.73%
3 Financials 2.28%
4 Technology 1.67%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$47.9B
$719K 0.38%
3,026
+94
+3% +$22.3K
KLAC icon
52
KLA
KLAC
$111B
$650K 0.35%
2,038
-411
-17% -$131K
LPX icon
53
Louisiana-Pacific
LPX
$6.53B
$642K 0.34%
12,249
-5,924
-33% -$310K
BCC icon
54
Boise Cascade
BCC
$3.17B
$626K 0.33%
10,521
-5,041
-32% -$300K
DFS
55
DELISTED
Discover Financial Services
DFS
$607K 0.32%
6,420
-1,410
-18% -$133K
ALLY icon
56
Ally Financial
ALLY
$12.4B
$603K 0.32%
17,989
-86
-0.5% -$2.88K
APA icon
57
APA Corp
APA
$8.43B
$602K 0.32%
+17,235
New +$602K
ESI icon
58
Element Solutions
ESI
$6.08B
$587K 0.31%
32,969
-7,830
-19% -$139K
PIE icon
59
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$586K 0.31%
31,128
-1,292
-4% -$24.3K
VXF icon
60
Vanguard Extended Market ETF
VXF
$23.6B
$581K 0.31%
4,435
+130
+3% +$17K
IDLV icon
61
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$545K 0.29%
+19,752
New +$545K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$717B
$538K 0.29%
1,552
+85
+6% +$29.5K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$528K 0.28%
+5,047
New +$528K
BND icon
64
Vanguard Total Bond Market
BND
$133B
$527K 0.28%
6,997
-3,849
-35% -$290K
CQP icon
65
Cheniere Energy
CQP
$26.6B
$522K 0.28%
11,625
+1,875
+19% +$84.2K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$520K 0.28%
12,482
+5,947
+91% +$248K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$519K 0.28%
5,446
-273
-5% -$26K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
$509K 0.27%
12,465
-1,342
-10% -$54.8K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$496K 0.27%
7,068
+274
+4% +$19.2K
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$481K 0.26%
8,686
+2,155
+33% +$119K
VWOB icon
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$478K 0.26%
7,799
-34,165
-81% -$2.09M
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$148B
$436K 0.23%
7,405
+1,542
+26% +$90.8K
IMTM icon
73
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
$431K 0.23%
14,390
+7,000
+95% +$210K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$67.8B
$429K 0.23%
8,665
-633
-7% -$31.3K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$429K 0.23%
4,736
+1,115
+31% +$101K
1 2
3
4 5