MWM

MorganRosel Wealth Management Portfolio holdings

AUM $366M
This Quarter Return
+5.83%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$12.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
57.61%
Holding
94
New
12
Increased
44
Reduced
15
Closed
12

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$5.16M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
$4.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.84M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.71M
5
VRTV
VERITIV CORPORATION
VRTV
$1.26M

Top Sells

1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$4.79M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.27M
3
NWSA icon
News Corp Class A
NWSA
$827K
4
GM icon
General Motors
GM
$809K
5
GAP
The Gap, Inc.
GAP
$769K

Sector Composition

1 Consumer Discretionary 4.32%
2 Financials 3.14%
3 Technology 2.47%
4 Materials 1.92%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$521B
$31.6M 15.36%
130,840
+11,746
+10% +$2.84M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$652B
$19.3M 9.38%
40,638
-1,353
-3% -$643K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$14.8M 7.2%
274,675
+14,014
+5% +$755K
SCHF icon
4
Schwab International Equity ETF
SCHF
$49.9B
$14.8M 7.19%
380,523
+27,099
+8% +$1.05M
PDP icon
5
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$8.66M 4.21%
91,641
+996
+1% +$94.1K
QQQ icon
6
Invesco QQQ Trust
QQQ
$361B
$6.48M 3.15%
16,278
+1,136
+8% +$452K
VO icon
7
Vanguard Mid-Cap ETF
VO
$86.8B
$5.96M 2.9%
23,375
+367
+2% +$93.5K
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.87M 2.85%
131,033
+99,915
+321% +$4.47M
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$5.52M 2.69%
68,336
+1,661
+2% +$134K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$5.51M 2.68%
48,109
+860
+2% +$98.5K
DWAS icon
11
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$674M
$5.48M 2.66%
60,845
+818
+1% +$73.6K
VFVA icon
12
Vanguard US Value Factor ETF
VFVA
$643M
$5.3M 2.58%
50,466
+3,302
+7% +$347K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.27M 2.56%
177,740
+15,589
+10% +$462K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5.16M 2.51%
+179,744
New +$5.16M
GNR icon
15
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$4.19M 2.04%
77,578
+2,000
+3% +$108K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$3.32M 1.62%
43,278
-113
-0.3% -$8.67K
PIZ icon
17
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$3.16M 1.54%
78,311
+1,389
+2% +$56K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$2.71M 1.32%
+34,948
New +$2.71M
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$2.42M 1.18%
35,223
-1,002
-3% -$68.8K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.25M 1.1%
19,743
-2,866
-13% -$327K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.85M 0.9%
30,120
+1,799
+6% +$110K
OLN icon
22
Olin
OLN
$2.65B
$1.65M 0.8%
28,758
+408
+1% +$23.5K
LPX icon
23
Louisiana-Pacific
LPX
$6.51B
$1.49M 0.72%
18,985
+2,730
+17% +$214K
MUR icon
24
Murphy Oil
MUR
$3.64B
$1.41M 0.69%
54,090
+1,786
+3% +$46.6K
DKS icon
25
Dick's Sporting Goods
DKS
$16.8B
$1.4M 0.68%
12,173
+530
+5% +$61K
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