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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$68.3B
$391K 0.18%
8,249
+12
+0.1% +$569
VB icon
77
Vanguard Small-Cap ETF
VB
$66.4B
$374K 0.17%
2,038
+291
+17% +$53.4K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$150B
$361K 0.17%
5,861
– –
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$324K 0.15%
13,061
+4,426
+51% +$110K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$66B
$316K 0.15%
4,814
– –
MSFT icon
81
Microsoft
MSFT
$3.77T
$313K 0.14%
1,307
– –
VT icon
82
Vanguard Total World Stock ETF
VT
$51.6B
$295K 0.14%
3,426
-599
-15% -$51.6K
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$294K 0.14%
3,225
-685
-18% -$62.4K
SYLD icon
84
Cambria Shareholder Yield ETF
SYLD
$943M
$252K 0.12%
+4,242
New +$252K
CVX icon
85
Chevron
CVX
$324B
$248K 0.11%
+1,379
New +$248K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$246K 0.11%
+3,035
New +$246K
HD icon
87
Home Depot
HD
$405B
$236K 0.11%
747
+1
+0.1% +$316
BSX icon
88
Boston Scientific
BSX
$156B
$234K 0.11%
+5,064
New +$234K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$63.5B
$212K 0.1%
+1,398
New +$212K
AMP icon
90
Ameriprise Financial
AMP
$48.5B
$211K 0.1%
+677
New +$211K
AMZN icon
91
Amazon
AMZN
$2.44T
– –
-2,287
Closed -$258K
AN icon
92
AutoNation
AN
$8.26B
– –
-7,727
Closed -$787K
CAL icon
93
Caleres
CAL
$507M
– –
-40,719
Closed -$986K
CQP icon
94
Cheniere Energy
CQP
$26.7B
– –
-11,625
Closed -$620K
CRGY icon
95
Crescent Energy
CRGY
$2.43B
– –
-33,064
Closed -$445K
CVI icon
96
CVR Energy
CVI
$3.07B
– –
-20,335
Closed -$589K
DJP icon
97
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-143,360
Closed -$4.72M
ECPG icon
98
Encore Capital Group
ECPG
$963M
– –
-16,039
Closed -$729K
IDLV icon
99
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– –
-19,752
Closed -$487K
KLAC icon
100
KLA
KLAC
$115B
– –
-1,856
Closed -$562K
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