MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
+0.97%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.39%)
Cap. Flow
+$108K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
80
New
11
Increased
18
Reduced
34
Closed
11
Top Buys
| 1 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$3.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.96M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.52M |
Top Sells
Sector Composition
| 1 | Financials | 6.44% |
| 2 | Technology | 3.4% |
| 3 | Industrials | 3.05% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$520B
| $15.3M | 12.52% |
101,042
-3,281
| -3% | -$495K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$650B
| $11.5M | 9.44% |
38,746
+8,085
| +26% | +$2.4M |
|
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $8.96M | 7.35% |
147,060
-4,635
| -3% | -$282K |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $8.88M | 7.29% |
153,414
-6,154
| -4% | -$356K |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $5.38M | 4.42% |
99,913
+40,992
| +70% | +$2.21M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.87M | 3.99% |
75,921
-2,741
| -3% | -$176K |
|
7
Invesco QQQ Trust
QQQ
$360B
| $4.64M | 3.81% |
24,579
-614
| -2% | -$116K |
|
8
Schwab International Equity ETF
SCHF
$49.7B
| $4.64M | 3.8% |
145,510
+33,721
| +30% | +$1.07M |
|
9
Vanguard Mid-Cap ETF
VO
$86.6B
| $4.29M | 3.52% |
25,604
-725
| -3% | -$122K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $4.05M | 3.32% |
52,016
+25,215
| +94% | +$1.96M |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $3.75M | 3.08% |
51,200
-3,677
| -7% | -$269K |
|
|
12
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$679M
| $3.54M | 2.91% |
+70,757
| New | +$3.54M |
|
13
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$410M
| $3.43M | 2.82% |
130,095
-9,256
| -7% | -$244K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.12M | 1.74% |
18,788
-1,026
| -5% | -$116K |
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.65M | 1.35% |
53,492
+300
| +0.6% | +$9.24K |
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.52M | 1.25% |
+17,416
| New | +$1.52M |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.35M | 1.11% |
53,695
-56,132
| -51% | -$1.41M |
|
18
Texas Instruments
TXN
$180B
| $1.08M | 0.88% |
8,336
-344
| -4% | -$44.4K |
|
19
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $1.05M | 0.87% |
60,227
-3,244
| -5% | -$56.8K |
|
20
Dollar General
DG
$24.4B
| $956K | 0.78% |
6,017
-141
| -2% | -$22.4K |
|
21
Walt Disney
DIS
$211B
| $924K | 0.76% |
7,087
+5,072
| +252% | +$661K |
|
22
Microsoft
MSFT
$3.73T
| $920K | 0.76% |
6,618
+15
| +0.2% | +$2.09K |
|
23
Visa
V
$676B
| $870K | 0.71% |
5,060
+102
| +2% | +$17.5K |
|
24
Walmart
WMT
$779B
| $861K | 0.71% |
7,259
-348
| -5% | -$41.3K |
|
25
Danaher
DHR
$145B
| $850K | 0.7% |
5,886
-1,636
| -22% | -$236K |
|