MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
-17.7%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(-34%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-25.83%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
81
New
7
Increased
14
Reduced
39
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$640K |
| 2 |
Seagate
STX
|
$559K |
| 3 |
Lam Research
LRCX
|
$530K |
| 4 |
Cirrus Logic
CRUS
|
$506K |
| 5 |
Reliance Steel & Aluminium
RS
|
$502K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.95M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.22M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Consumer Discretionary | 3.72% |
| 3 | Financials | 2.86% |
| 4 | Consumer Staples | 2.18% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 14.63% |
99,502
-2,979
| -3% | -$384K |
|
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $7.37M | 8.41% |
136,625
-9,369
| -6% | -$506K |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.76M | 7.71% |
144,093
-8,110
| -5% | -$381K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.62M | 7.55% |
25,699
-13,912
| -35% | -$3.59M |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.32M | 7.21% |
116,494
+8,227
| +8% | +$446K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $4.72M | 5.38% |
182,750
+24,755
| +16% | +$640K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.23M | 3.68% |
52,073
+562
| +1% | +$34.9K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.19M | 3.64% |
24,237
-1,614
| -6% | -$212K |
|
9
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $2.9M | 3.3% |
127,933
-2,143
| -2% | -$48.5K |
|
10
SPDR Gold Trust
GLD
$107B
| $1.94M | 2.22% |
13,127
-541
| -4% | -$80.1K |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.86M | 2.12% |
34,348
-41,148
| -55% | -$2.22M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $1.69M | 1.93% |
8,884
-15,504
| -64% | -$2.95M |
|
13
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $1.65M | 1.88% |
40,389
-29,424
| -42% | -$1.2M |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.3M | 1.48% |
62,784
+6,189
| +11% | +$128K |
|
15
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $873K | 1% |
59,888
-1,132
| -2% | -$16.5K |
|
16
Microsoft
MSFT
$3.77T
| $851K | 0.97% |
5,399
-213
| -4% | -$33.6K |
|
17
Danaher
DHR
$147B
| $764K | 0.87% |
5,520
-195
| -3% | -$27K |
|
18
FTI Consulting
FCN
$5.46B
| $758K | 0.86% |
6,328
-569
| -8% | -$68.2K |
|
19
Visa
V
$683B
| $751K | 0.86% |
4,660
-167
| -3% | -$26.9K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $740K | 0.84% |
9,607
-7,965
| -45% | -$614K |
|
21
Walmart
WMT
$774B
| $707K | 0.81% |
6,223
-516
| -8% | -$58.6K |
|
22
Dollar General
DG
$23.9B
| $677K | 0.77% |
4,485
-222
| -5% | -$33.5K |
|
23
Texas Instruments
TXN
$184B
| $666K | 0.76% |
6,660
-1,063
| -14% | -$106K |
|
24
Entegris
ENTG
$12.7B
| $665K | 0.76% |
14,860
-954
| -6% | -$42.7K |
|
25
Walt Disney
DIS
$213B
| $656K | 0.75% |
6,792
-189
| -3% | -$18.3K |
|