MWM

MorganRosel Wealth Management Portfolio holdings

AUM $366M
This Quarter Return
+9.21%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$3.41M
Cap. Flow %
1.57%
Top 10 Hldgs %
57.41%
Holding
106
New
17
Increased
40
Reduced
30
Closed
16

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.03M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.45M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.45M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$3.35M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.29M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.08M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
$5.17M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.72M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.28M

Sector Composition

1 Energy 4.16%
2 Consumer Discretionary 2.12%
3 Materials 1.82%
4 Technology 1.46%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEF icon
51
Greif
GEF
$3.8B
$866K 0.4%
12,909
+2,416
+23% +$162K
HP icon
52
Helmerich & Payne
HP
$2.08B
$856K 0.39%
17,269
-8,337
-33% -$413K
HEI icon
53
HEICO
HEI
$43.4B
$850K 0.39%
5,533
+137
+3% +$21K
PAG icon
54
Penske Automotive Group
PAG
$12.2B
$846K 0.39%
7,357
-1,802
-20% -$207K
LKQ icon
55
LKQ Corp
LKQ
$8.39B
$845K 0.39%
+15,815
New +$845K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$828K 0.38%
11,242
+2,743
+32% +$202K
FNDB icon
57
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$807K 0.37%
15,335
-8,739
-36% -$460K
VXF icon
58
Vanguard Extended Market ETF
VXF
$23.9B
$792K 0.36%
5,963
+1,328
+29% +$176K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$762K 0.35%
5,221
+2,108
+68% +$308K
DDS icon
60
Dillards
DDS
$8.31B
$745K 0.34%
+2,306
New +$745K
NUE icon
61
Nucor
NUE
$34.1B
$735K 0.34%
5,574
-3,063
-35% -$404K
AGO icon
62
Assured Guaranty
AGO
$3.91B
$734K 0.34%
11,783
-5,560
-32% -$346K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$724K 0.33%
+12,509
New +$724K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$715K 0.33%
18,350
+3,873
+27% +$151K
CF icon
65
CF Industries
CF
$14B
$705K 0.32%
+8,270
New +$705K
IMTM icon
66
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$654K 0.3%
21,214
+3,342
+19% +$103K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$640K 0.29%
4,532
+2,336
+106% +$330K
PIE icon
68
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$579K 0.27%
32,546
+4,278
+15% +$76.1K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$576K 0.27%
12,344
-1,276
-9% -$59.6K
AMR icon
70
Alpha Metallurgical Resources
AMR
$1.95B
$562K 0.26%
+3,839
New +$562K
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$559K 0.26%
+19,239
New +$559K
BND icon
72
Vanguard Total Bond Market
BND
$134B
$509K 0.23%
7,089
-3,414
-33% -$245K
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$451K 0.21%
8,501
-1,703
-17% -$90.3K
MUB icon
74
iShares National Muni Bond ETF
MUB
$38.6B
$448K 0.21%
4,249
+1,032
+32% +$109K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$393K 0.18%
3,820
+90
+2% +$9.25K
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3
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