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
Cap. Flow
+$8.51M
Cap. Flow %
5.36%
Top 10 Hldgs %
57.52%
Holding
91
New
18
Increased
24
Reduced
31
Closed
13

Top Buys

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.84M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.66M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.52M
5
OLN icon
Olin
OLN
$1.08M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.77M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.27M
3
GLD icon
SPDR Gold Trust
GLD
$1.3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.01M
5
MSCI icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
76
Ball Corp
BALL
$14.3B
$224K 0.14%
2,642
-1,322
-33% -$112K
AMZN icon
77
Amazon
AMZN
$2.44T
$201K 0.13%
65
– –
PTEN icon
78
Patterson-UTI
PTEN
$2.24B
$151K 0.1%
21,220
– –
BBY icon
79
Best Buy
BBY
$15.6B
– –
-5,600
Closed -$559K
DG icon
80
Dollar General
DG
$23.9B
– –
-4,119
Closed -$866K
DIS icon
81
Walt Disney
DIS
$213B
– –
-2,171
Closed -$393K
EBAY icon
82
eBay
EBAY
$41.4B
– –
-13,283
Closed -$667K
GLD icon
83
SPDR Gold Trust
GLD
$107B
– –
-7,279
Closed -$1.3M
HD icon
84
Home Depot
HD
$405B
– –
-2,914
Closed -$774K
MSCI icon
85
MSCI
MSCI
$43.9B
– –
-2,182
Closed -$974K
PHM icon
86
Pultegroup
PHM
$26B
– –
-13,253
Closed -$571K
PXF icon
87
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
– –
-5,475
Closed -$232K
ROK icon
88
Rockwell Automation
ROK
$38.6B
– –
-2,537
Closed -$636K
SHW icon
89
Sherwin-Williams
SHW
$91.2B
– –
-847
Closed -$622K
WHR icon
90
Whirlpool
WHR
$5.21B
– –
-2,703
Closed -$488K
WST icon
91
West Pharmaceutical
WST
$17.8B
– –
-2,049
Closed -$581K
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