MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
+20.43%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+23%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
73
New
9
Increased
19
Reduced
37
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 2 |
SPDR Gold Trust
GLD
|
$2.26M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.76M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.35M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.35M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$848K |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$828K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$612K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Industrials | 2.12% |
| 4 | Financials | 1.99% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $14.7M | 13.62% |
94,084
-5,418
| -5% | -$848K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 10.48% |
36,739
+11,040
| +43% | +$3.4M |
|
|
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $8.37M | 7.74% |
124,330
-12,295
| -9% | -$828K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.83M | 7.24% |
139,282
+22,788
| +20% | +$1.28M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $6.79M | 6.27% |
228,079
+45,329
| +25% | +$1.35M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $4.46M | 4.13% |
26,652
+13,525
| +103% | +$2.26M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $3.96M | 3.66% |
15,996
+7,112
| +80% | +$1.76M |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.36M | 3.11% |
20,501
-3,736
| -15% | -$612K |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.14M | 2.9% |
47,533
-4,540
| -9% | -$300K |
|
10
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $3.01M | 2.79% |
109,089
-18,844
| -15% | -$521K |
|
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.81M | 2.6% |
56,490
-87,603
| -61% | -$4.35M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.55M | 2.36% |
42,045
+7,697
| +22% | +$467K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.21M | 2.05% |
+32,413
| New | +$2.21M |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.08M | 1.92% |
85,370
+22,586
| +36% | +$550K |
|
15
Apple
AAPL
$3.45T
| $1.27M | 1.18% |
3,492
+1,777
| +104% | +$648K |
|
16
Microsoft
MSFT
$3.77T
| $1.02M | 0.94% |
5,005
-394
| -7% | -$80.2K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $961K | 0.89% |
11,772
+2,165
| +23% | +$177K |
|
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $950K | 0.88% |
54,192
| – | – |
|
19
Danaher
DHR
$147B
| $927K | 0.86% |
5,240
-280
| -5% | -$49.5K |
|
20
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $890K | 0.82% |
49,456
-10,432
| -17% | -$188K |
|
21
Visa
V
$683B
| $838K | 0.78% |
4,339
-321
| -7% | -$62K |
|
22
Entegris
ENTG
$12.7B
| $822K | 0.76% |
13,923
-937
| -6% | -$55.3K |
|
23
Texas Instruments
TXN
$184B
| $799K | 0.74% |
6,293
-367
| -6% | -$46.6K |
|
24
Dollar General
DG
$23.9B
| $779K | 0.72% |
4,089
-396
| -9% | -$75.4K |
|
25
KLA
KLAC
$115B
| $759K | 0.7% |
3,905
-205
| -5% | -$39.8K |
|