MWM

MorganRosel Wealth Management Portfolio holdings

AUM $366M
This Quarter Return
-0.9%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$7.69M
Cap. Flow %
4.2%
Top 10 Hldgs %
58.43%
Holding
90
New
7
Increased
39
Reduced
26
Closed
8

Top Buys

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$3.88M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.69M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.63M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.6M
5
SIVB
SVB Financial Group
SIVB
$979K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.54M
2
TSE icon
Trinseo
TSE
$1.12M
3
UPBD icon
Upbound Group
UPBD
$828K
4
HAL icon
Halliburton
HAL
$678K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$599K

Sector Composition

1 Consumer Discretionary 4.84%
2 Financials 2.85%
3 Technology 2.48%
4 Industrials 2.38%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$518B
$26.4M 14.44%
119,094
+7,593
+7% +$1.69M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$648B
$18M 9.84%
41,991
-1,396
-3% -$599K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$14.1M 7.72%
260,661
+30,101
+13% +$1.63M
SCHF icon
4
Schwab International Equity ETF
SCHF
$49.7B
$13.7M 7.47%
353,424
+41,437
+13% +$1.6M
PDP icon
5
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$8.11M 4.43%
90,645
+1,290
+1% +$115K
VO icon
6
Vanguard Mid-Cap ETF
VO
$86.4B
$5.45M 2.97%
23,008
+154
+0.7% +$36.5K
QQQ icon
7
Invesco QQQ Trust
QQQ
$358B
$5.42M 2.96%
15,142
-72
-0.5% -$25.8K
PIE icon
8
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$5.33M 2.91%
219,214
+8,653
+4% +$210K
DWAS icon
9
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$676M
$5.27M 2.88%
60,027
+511
+0.9% +$44.9K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84B
$5.16M 2.82%
47,249
+2,143
+5% +$234K
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$5.06M 2.76%
66,675
+2,986
+5% +$226K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.94M 2.7%
162,151
+18,577
+13% +$566K
VFVA icon
13
Vanguard US Value Factor ETF
VFVA
$639M
$4.66M 2.55%
47,164
+4,611
+11% +$456K
GNR icon
14
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$3.88M 2.12%
+75,578
New +$3.88M
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.27M 1.78%
43,391
+1,179
+3% +$88.8K
PIZ icon
16
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$410M
$2.92M 1.59%
76,922
-2,296
-3% -$87.2K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.6M 1.42%
22,609
+1,005
+5% +$115K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$2.2M 1.2%
36,225
+958
+3% +$58.3K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$1.73M 0.94%
28,321
+1,779
+7% +$108K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.52M 0.83%
30,410
-70,737
-70% -$3.54M
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.44M 0.78%
31,118
-149
-0.5% -$6.88K
DKS icon
22
Dick's Sporting Goods
DKS
$16.7B
$1.39M 0.76%
11,643
-117
-1% -$14K
OLN icon
23
Olin
OLN
$2.66B
$1.37M 0.75%
28,350
-186
-0.7% -$8.98K
PWR icon
24
Quanta Services
PWR
$55.5B
$1.34M 0.73%
11,739
-361
-3% -$41.1K
MUR icon
25
Murphy Oil
MUR
$3.67B
$1.31M 0.71%
52,304
+1,233
+2% +$30.8K
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