MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
-0.12%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+0.31%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
99
New
17
Increased
34
Reduced
31
Closed
12
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.63M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.38M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.17M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.11M |
Top Sells
| 1 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$5.48M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$5.32M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.79M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.8M |
Sector Composition
| 1 | Consumer Discretionary | 3.28% |
| 2 | Financials | 2.91% |
| 3 | Materials | 2.81% |
| 4 | Energy | 2.58% |
| 5 | Technology | 2.16% |
