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
CRGY icon
76
Crescent Energy
CRGY
$2.48B
$413K 0.22%
33,064
– –
VT icon
77
Vanguard Total World Stock ETF
VT
$50.9B
$383K 0.2%
4,492
-1,823
-29% -$155K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$378K 0.2%
+5,130
New +$378K
MSFT icon
79
Microsoft
MSFT
$3.73T
$341K 0.18%
1,327
+300
+29% +$77.1K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$65.1B
$300K 0.16%
4,795
– –
NVDA icon
81
NVIDIA
NVDA
$4.1T
$271K 0.15%
1,790
+800
+81% +$121K
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$263K 0.14%
2,031
-58
-3% -$7.51K
XOM icon
83
Exxon Mobil
XOM
$489B
$215K 0.12%
2,510
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$62.9B
$203K 0.11%
1,398
– –
AMZN icon
85
Amazon
AMZN
$2.39T
$202K 0.11%
+1,900
New +$202K
PXH icon
86
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
– –
-16,586
Closed -$345K
QQQ icon
87
Invesco QQQ Trust
QQQ
$358B
– –
-11,967
Closed -$4.34M
VB icon
88
Vanguard Small-Cap ETF
VB
$65.6B
– –
-1,500
Closed -$319K
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
– –
-1,643
Closed -$204K
WFC icon
90
Wells Fargo
WFC
$261B
– –
-11,429
Closed -$554K
WST icon
91
West Pharmaceutical
WST
$17.4B
– –
-1,780
Closed -$731K
PACW
92
DELISTED
PacWest Bancorp
PACW
– –
-18,573
Closed -$801K
BALL icon
93
Ball Corp
BALL
$13.8B
– –
-2,642
Closed -$238K
BSX icon
94
Boston Scientific
BSX
$157B
– –
-5,064
Closed -$224K
DKS icon
95
Dick's Sporting Goods
DKS
$16.7B
– –
-9,067
Closed -$907K
ENTG icon
96
Entegris
ENTG
$12.2B
– –
-7,397
Closed -$971K
EXPE icon
97
Expedia Group
EXPE
$26B
– –
-4,723
Closed -$924K
FNDE icon
98
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
– –
-7,636
Closed -$221K
LKQ icon
99
LKQ Corp
LKQ
$8.29B
– –
-15,353
Closed -$697K
LOW icon
100
Lowe's Companies
LOW
$145B
– –
-4,229
Closed -$855K
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