MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
+7.44%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+12%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
89
New
11
Increased
42
Reduced
25
Closed
6
Top Buys
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$4.25M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.08M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.23M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$914K |
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$3.46M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Danaher
DHR
|
$923K |
| 4 |
Skyworks Solutions
SWKS
|
$893K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$886K |
Sector Composition
| 1 | Consumer Discretionary | 4.77% |
| 2 | Technology | 3.2% |
| 3 | Industrials | 2.59% |
| 4 | Materials | 1.95% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $24.8M | 13.94% |
111,501
+9,283
| +9% | +$2.07M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 10.42% |
43,387
+38
| +0.1% | +$16.3K |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.6M | 7.06% |
230,560
+38,012
| +20% | +$2.08M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $12.3M | 6.91% |
311,987
+31,179
| +11% | +$1.23M |
|
5
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $8.01M | 4.49% |
89,355
+675
| +0.8% | +$60.5K |
|
6
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $5.76M | 3.23% |
210,561
+4,427
| +2% | +$121K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.49M | 3.08% |
101,147
+3,838
| +4% | +$208K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.42M | 3.04% |
22,854
+690
| +3% | +$164K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.39M | 3.03% |
15,214
+676
| +5% | +$240K |
|
10
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $5.34M | 3% |
59,516
+1,719
| +3% | +$154K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.1M | 2.86% |
45,106
+3,598
| +9% | +$406K |
|
|
12
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.92M | 2.76% |
63,689
+11,846
| +23% | +$914K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.72M | 2.65% |
143,574
+19,300
| +16% | +$635K |
|
|
14
Vanguard US Value Factor ETF
VFVA
$646M
| $4.25M | 2.38% |
+42,553
| New | +$4.25M |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.19M | 1.79% |
42,212
+1,238
| +3% | +$93.5K |
|
16
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $2.99M | 1.68% |
79,218
+1,612
| +2% | +$60.8K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.49M | 1.4% |
21,604
+5,024
| +30% | +$580K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.15M | 1.21% |
35,267
-781
| -2% | -$47.6K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.68M | 0.94% |
26,542
+1,335
| +5% | +$84.6K |
|
20
Olin
OLN
$2.71B
| $1.32M | 0.74% |
28,536
+139
| +0.5% | +$6.43K |
|
21
Murphy Oil
MUR
$3.55B
| $1.19M | 0.67% |
51,071
+12,916
| +34% | +$301K |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.19M | 0.67% |
31,267
-23,304
| -43% | -$886K |
|
23
Dick's Sporting Goods
DKS
$17B
| $1.18M | 0.66% |
11,760
+10
| +0.1% | +$1K |
|
|
GAP
24
The Gap, Inc.
GAP
$8.21B
| $1.15M | 0.65% |
34,264
-8,483
| -20% | -$285K |
|
25
Trinseo
TSE
$86.3M
| $1.12M | 0.63% |
18,778
+5,006
| +36% | +$300K |
|