MWM

MorganRosel Wealth Management Portfolio holdings

AUM $366M
This Quarter Return
-3.74%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$2.64M
Cap. Flow %
1.1%
Top 10 Hldgs %
56.39%
Holding
108
New
16
Increased
44
Reduced
27
Closed
12

Top Buys

1
IAUM icon
iShares Gold Trust Micro
IAUM
$5.66M
2
MSFT icon
Microsoft
MSFT
$1.37M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.02M
4
KLAC icon
KLA
KLAC
$840K
5
MCK icon
McKesson
MCK
$771K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$5.97M
2
MPC icon
Marathon Petroleum
MPC
$1.05M
3
STLD icon
Steel Dynamics
STLD
$985K
4
WIRE
Encore Wire Corp
WIRE
$960K
5
RYI icon
Ryerson Holding
RYI
$957K

Sector Composition

1 Technology 3.28%
2 Industrials 2.97%
3 Consumer Discretionary 2.04%
4 Materials 1.27%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$67.8B
$441K 0.18%
9,218
+391
+4% +$18.7K
VT icon
77
Vanguard Total World Stock ETF
VT
$51.1B
$435K 0.18%
4,667
+1,400
+43% +$130K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$148B
$403K 0.17%
6,265
– –
NVDA icon
79
NVIDIA
NVDA
$4.12T
$364K 0.15%
837
-74
-8% -$32.2K
MPC icon
80
Marathon Petroleum
MPC
$54.2B
$357K 0.15%
2,358
-6,943
-75% -$1.05M
DWAS icon
81
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$674M
$345K 0.14%
4,587
+57
+1% +$4.28K
GSIE icon
82
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
$331K 0.14%
+11,020
New +$331K
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$327K 0.14%
12,470
– –
XOM icon
84
Exxon Mobil
XOM
$487B
$298K 0.12%
2,535
-7,706
-75% -$906K
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$276K 0.12%
2,105
– –
BSX icon
86
Boston Scientific
BSX
$157B
$267K 0.11%
5,064
– –
SYLD icon
87
Cambria Shareholder Yield ETF
SYLD
$934M
$262K 0.11%
4,242
– –
RPV icon
88
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$259K 0.11%
3,522
+26
+0.7% +$1.91K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$65.3B
$251K 0.1%
3,646
+14
+0.4% +$965
HD icon
90
Home Depot
HD
$405B
$215K 0.09%
712
+4
+0.6% +$1.21K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.51T
$214K 0.09%
1,634
-183
-10% -$23.9K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$63B
$212K 0.09%
1,398
– –
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$209K 0.09%
+2,354
New +$209K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$34.2B
$205K 0.09%
2,716
+252
+10% +$19.1K
PTEN icon
95
Patterson-UTI
PTEN
$2.19B
$154K 0.06%
+11,143
New +$154K
RKLB icon
96
Rocket Lab Corporation Common Stock
RKLB
$22.9B
$145K 0.06%
+33,008
New +$145K
AFL icon
97
Aflac
AFL
$56.6B
– –
-11,698
Closed -$817K
DKS icon
98
Dick's Sporting Goods
DKS
$16.7B
– –
-7,027
Closed -$929K
FHI icon
99
Federated Hermes
FHI
$4.08B
– –
-20,543
Closed -$736K
GNR icon
100
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
– –
-110,766
Closed -$5.97M
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