MWM

MorganRosel Wealth Management Portfolio holdings

AUM $366M
This Quarter Return
+4.27%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$9.03M
Cap. Flow %
3.85%
Top 10 Hldgs %
56.97%
Holding
99
New
9
Increased
47
Reduced
27
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.18M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
$2.02M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.75M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.44M
3
CI icon
Cigna
CI
$1.31M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.31M
5
CHRD icon
Chord Energy
CHRD
$1.01M

Sector Composition

1 Energy 4.04%
2 Consumer Discretionary 2.06%
3 Materials 1.81%
4 Technology 1.75%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$148B
$392K 0.17%
5,861
– –
MSFT icon
77
Microsoft
MSFT
$3.72T
$356K 0.15%
1,234
-73
-6% -$21K
DWAS icon
78
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$680M
$334K 0.14%
+4,530
New +$334K
VT icon
79
Vanguard Total World Stock ETF
VT
$51B
$322K 0.14%
3,496
+70
+2% +$6.45K
NVDA icon
80
NVIDIA
NVDA
$4.11T
$317K 0.14%
+1,141
New +$317K
FNDE icon
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$317K 0.14%
12,156
-905
-7% -$23.6K
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$299K 0.13%
3,224
-1
-0% -$93
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$269K 0.11%
+2,004
New +$269K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$65.1B
$261K 0.11%
3,656
-1,158
-24% -$82.8K
BSX icon
85
Boston Scientific
BSX
$158B
$253K 0.11%
5,064
– –
SYLD icon
86
Cambria Shareholder Yield ETF
SYLD
$932M
$249K 0.11%
4,242
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$62.9B
$213K 0.09%
1,398
– –
HD icon
88
Home Depot
HD
$404B
$209K 0.09%
708
-39
-5% -$11.5K
VXF icon
89
Vanguard Extended Market ETF
VXF
$23.6B
$207K 0.09%
1,476
-4,487
-75% -$629K
CF icon
90
CF Industries
CF
$14.1B
– –
-8,270
Closed -$705K
CHRD icon
91
Chord Energy
CHRD
$6.3B
– –
-7,394
Closed -$1.01M
CI icon
92
Cigna
CI
$80.8B
– –
-3,966
Closed -$1.31M
DG icon
93
Dollar General
DG
$24.2B
– –
-4,068
Closed -$1M
GEF icon
94
Greif
GEF
$3.66B
– –
-12,909
Closed -$866K
LKQ icon
95
LKQ Corp
LKQ
$8.26B
– –
-15,815
Closed -$845K
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-77,435
Closed -$7.75M
SHV icon
97
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-13,137
Closed -$1.44M
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,035
Closed -$246K
WRB icon
99
W.R. Berkley
WRB
$27.3B
– –
-13,114
Closed -$952K
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