MWM

MorganRosel Wealth Management Portfolio holdings

AUM $366M
This Quarter Return
+12.17%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$11M
Cap. Flow %
9.33%
Top 10 Hldgs %
55.27%
Holding
79
New
14
Increased
20
Reduced
26
Closed
11

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.01M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.92M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.45M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.18M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.15M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.14M
3
BAC icon
Bank of America
BAC
$810K
4
GDOT icon
Green Dot
GDOT
$797K
5
GES icon
Guess, Inc.
GES
$747K

Sector Composition

1 Financials 6.01%
2 Industrials 4.08%
3 Technology 3.42%
4 Consumer Discretionary 3.21%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$15.3M 13.02% 106,058 +9,052 +9% +$1.31M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$8.56M 7.26% 162,613 +65,479 +67% +$3.45M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$7.32M 6.21% 25,900 +13,895 +116% +$3.92M
PDP icon
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$6.98M 5.92% 123,174 -9,075 -7% -$514K
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.52M 4.69% 49,959 -66,958 -57% -$7.4M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.72M 4.01% 80,283 -2,687 -3% -$158K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$4.53M 3.84% 25,194 -374 -1% -$67.2K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$4.22M 3.58% 26,258 +12,034 +85% +$1.93M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$4.01M 3.4% +144,507 New +$4.01M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.94M 3.34% 54,660 -1,604 -3% -$116K
PIZ icon
11
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$3.74M 3.18% 144,798 -12,229 -8% -$316K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$3.11M 2.64% 99,391 +51,216 +106% +$1.6M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.73M 2.32% 105,117 +82,487 +365% +$2.15M
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.71M 2.3% 42,943 -585 -1% -$36.9K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.55M 2.16% 49,086 +41,937 +587% +$2.18M
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.14M 1.81% 19,822 +65 +0.3% +$7.01K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.06M 1.75% 26,664 -183 -0.7% -$14.1K
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.99M 1.69% 44,400 – –
PIE icon
19
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$1.13M 0.95% 66,202 -1,565 -2% -$26.6K
LEAF
20
DELISTED
Leaf Group Ltd.
LEAF
$1.09M 0.92% 135,450 – –
BA icon
21
Boeing
BA
$177B
$1.05M 0.89% 2,755 -16 -0.6% -$6.1K
DHR icon
22
Danaher
DHR
$147B
$1.04M 0.89% 7,897 -671 -8% -$88.6K
PXH icon
23
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$978K 0.83% 45,702 -1,254 -3% -$26.8K
TXN icon
24
Texas Instruments
TXN
$184B
$948K 0.8% 8,934 -729 -8% -$77.4K
PYPL icon
25
PayPal
PYPL
$67.1B
$903K 0.77% 8,693 -809 -9% -$84K
1
2 3 4