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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$241K 0.12%
4,865
-25,545
-84% -$1.27M
HD icon
77
Home Depot
HD
$404B
$239K 0.12%
+575
New +$239K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$63.1B
$235K 0.11%
1,398
– –
AMZN icon
79
Amazon
AMZN
$2.41T
$233K 0.11%
+70
New +$233K
FNDE icon
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$226K 0.11%
7,296
– –
BSX icon
81
Boston Scientific
BSX
$158B
$215K 0.1%
5,064
– –
DHR icon
82
Danaher
DHR
$145B
$201K 0.1%
+611
New +$201K
GM icon
83
General Motors
GM
$55.7B
– –
-15,349
Closed -$809K
HOUS icon
84
Anywhere Real Estate
HOUS
$669M
– –
-39,066
Closed -$685K
HWM icon
85
Howmet Aerospace
HWM
$69.8B
– –
-21,608
Closed -$674K
LOW icon
86
Lowe's Companies
LOW
$145B
– –
-2,901
Closed -$588K
MTZ icon
87
MasTec
MTZ
$14.2B
– –
-7,958
Closed -$687K
NWSA icon
88
News Corp Class A
NWSA
$16.3B
– –
-35,144
Closed -$827K
QRVO icon
89
Qorvo
QRVO
$8.32B
– –
-3,100
Closed -$518K
TNL icon
90
Travel + Leisure Co
TNL
$4.05B
– –
-13,124
Closed -$716K
TT icon
91
Trane Technologies
TT
$91.3B
– –
-3,821
Closed -$660K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-11,018
Closed -$556K
GAP
93
The Gap, Inc.
GAP
$8.37B
– –
-33,883
Closed -$769K
MCF
94
DELISTED
Contango Oil & Gas Co.
MCF
– –
-138,202
Closed -$632K
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