MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
+8.67%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+12%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
91
New
18
Increased
24
Reduced
31
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.84M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.66M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.52M |
| 5 |
Olin
OLN
|
$1.08M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.77M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.27M |
| 3 |
SPDR Gold Trust
GLD
|
$1.3M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.01M |
| 5 |
MSCI
MSCI
|
$974K |
Sector Composition
| 1 | Consumer Discretionary | 5.37% |
| 2 | Technology | 4.86% |
| 3 | Industrials | 2.11% |
| 4 | Materials | 1.74% |
| 5 | Financials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $21.1M | 13.31% |
102,218
+2,601
| +3% | +$538K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 10.83% |
43,349
+2,121
| +5% | +$841K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $10.6M | 6.66% |
280,808
+40,466
| +17% | +$1.52M |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.4M | 6.55% |
192,548
+31,443
| +20% | +$1.7M |
|
|
5
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $7.55M | 4.76% |
88,680
-26,644
| -23% | -$2.27M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.07M | 3.19% |
97,309
+70,261
| +260% | +$3.66M |
|
7
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $4.95M | 3.12% |
206,134
+18,408
| +10% | +$442K |
|
8
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $4.92M | 3.1% |
57,797
+9,603
| +20% | +$817K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.91M | 3.09% |
22,164
+2,183
| +11% | +$483K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.64M | 2.92% |
14,538
-1,250
| -8% | -$399K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.51M | 2.84% |
41,508
+7,192
| +21% | +$781K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.95M | 2.49% |
124,274
+21,042
| +20% | +$669K |
|
|
13
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.84M | 2.42% |
+51,843
| New | +$3.84M |
|
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $3.57M | 2.25% |
94,849
+12,785
| +16% | +$481K |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.99M | 1.88% |
40,974
-6,888
| -14% | -$503K |
|
16
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $2.64M | 1.66% |
77,606
-27,440
| -26% | -$932K |
|
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.1M | 1.32% |
36,048
-17,401
| -33% | -$1.01M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.89M | 1.19% |
16,580
+3,893
| +31% | +$443K |
|
19
Apple
AAPL
$3.45T
| $1.72M | 1.09% |
14,106
-435
| -3% | -$53.1K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.53M | 0.96% |
25,207
+4,002
| +19% | +$243K |
|
|
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.41M | 0.89% |
54,571
-5,024
| -8% | -$130K |
|
|
GAP
22
The Gap, Inc.
GAP
$8.21B
| $1.27M | 0.8% |
42,747
+11,230
| +36% | +$334K |
|
23
Entegris
ENTG
$12.7B
| $1.25M | 0.79% |
11,215
-2,776
| -20% | -$310K |
|
24
Lam Research
LRCX
$127B
| $1.21M | 0.76% |
2,037
-207
| -9% | -$123K |
|
25
Qorvo
QRVO
$8.4B
| $1.1M | 0.69% |
6,006
-262
| -4% | -$47.9K |
|