MWM

MorganRosel Wealth Management Portfolio holdings

AUM $366M
This Quarter Return
+4.53%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$2.37M
Cap. Flow %
0.97%
Top 10 Hldgs %
57.09%
Holding
107
New
18
Increased
31
Reduced
33
Closed
15

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.46M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.81M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.86M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.49M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.28M

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$7.52M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$5.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.85M
4
SANM icon
Sanmina
SANM
$1.25M
5
MUR icon
Murphy Oil
MUR
$1.03M

Sector Composition

1 Industrials 3.51%
2 Consumer Discretionary 2.79%
3 Technology 1.54%
4 Materials 1.51%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$470K 0.19%
8,549
+408
+5% +$22.4K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$67.8B
$431K 0.18%
8,827
-135
-2% -$6.6K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$148B
$423K 0.17%
6,265
+404
+7% +$27.3K
NVDA icon
79
NVIDIA
NVDA
$4.12T
$385K 0.16%
911
-230
-20% -$97.3K
DWAS icon
80
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$674M
$357K 0.15%
4,530
– –
FNDE icon
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$334K 0.14%
12,470
+314
+3% +$8.41K
VT icon
82
Vanguard Total World Stock ETF
VT
$51.1B
$317K 0.13%
3,267
-229
-7% -$22.2K
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$291K 0.12%
2,105
+101
+5% +$14K
BSX icon
84
Boston Scientific
BSX
$157B
$274K 0.11%
5,064
– –
RPV icon
85
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$271K 0.11%
3,496
-97,004
-97% -$7.52M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$65.3B
$263K 0.11%
3,632
-24
-0.7% -$1.74K
SYLD icon
87
Cambria Shareholder Yield ETF
SYLD
$934M
$259K 0.11%
4,242
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$63B
$221K 0.09%
1,398
– –
HD icon
89
Home Depot
HD
$405B
$220K 0.09%
708
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.51T
$217K 0.09%
+1,817
New +$217K
VXF icon
91
Vanguard Extended Market ETF
VXF
$23.6B
$216K 0.09%
1,452
-24
-2% -$3.57K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$34.2B
$206K 0.08%
+2,464
New +$206K
HP icon
93
Helmerich & Payne
HP
$2.08B
– –
-20,332
Closed -$727K
AGO icon
94
Assured Guaranty
AGO
$3.89B
– –
-13,139
Closed -$660K
AMR icon
95
Alpha Metallurgical Resources
AMR
$1.83B
– –
-4,776
Closed -$745K
APA icon
96
APA Corp
APA
$8.39B
– –
-25,318
Closed -$913K
COP icon
97
ConocoPhillips
COP
$122B
– –
-8,759
Closed -$869K
CVX icon
98
Chevron
CVX
$323B
– –
-5,473
Closed -$893K
DDS icon
99
Dillards
DDS
$8.3B
– –
-2,783
Closed -$856K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-50,119
Closed -$4.85M
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