MWM

MorganRosel Wealth Management Portfolio holdings

AUM $366M
This Quarter Return
-0.12%
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
+$5.12M
Cap. Flow %
2.48%
Top 10 Hldgs %
59.43%
Holding
99
New
17
Increased
34
Reduced
31
Closed
12

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.69M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.63M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.17M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.11M

Top Sells

1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$5.48M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$5.32M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
$2.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.95M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.8M

Sector Composition

1 Consumer Discretionary 3.28%
2 Financials 2.91%
3 Materials 2.81%
4 Energy 2.58%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$34.4M 16.69%
151,190
+20,350
+16% +$4.63M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$17.1M 8.31%
466,976
+86,453
+23% +$3.17M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$17.1M 8.3%
37,922
-2,716
-7% -$1.23M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$15.2M 7.36%
300,077
+25,402
+9% +$1.28M
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$7.86M 3.81%
212,875
+33,131
+18% +$1.22M
GNR icon
6
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$6.98M 3.39%
111,237
+33,659
+43% +$2.11M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.46M 3.13%
232,787
+55,047
+31% +$1.53M
VFVA icon
8
Vanguard US Value Factor ETF
VFVA
$646M
$6.23M 3.02%
58,385
+7,919
+16% +$845K
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$5.95M 2.88%
69,480
+1,144
+2% +$98K
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.25M 2.54%
85,514
-45,519
-35% -$2.79M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.69M 2.27%
+26,654
New +$4.69M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$4.34M 2.1%
11,967
-4,311
-26% -$1.56M
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$3.76M 1.82%
15,797
-7,578
-32% -$1.8M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.38M 1.64%
46,850
+3,572
+8% +$258K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.38M 1.64%
+25,108
New +$3.38M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.24M 1.57%
30,007
-18,102
-38% -$1.95M
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.93M 1.42%
41,964
+7,016
+20% +$490K
PIZ icon
18
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$2.85M 1.38%
84,828
+6,517
+8% +$219K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.62M 1.27%
24,454
+4,711
+24% +$505K
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$2.1M 1.02%
25,969
-65,672
-72% -$5.32M
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.09M 1.02%
31,211
-4,012
-11% -$269K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.63M 0.79%
28,275
-1,845
-6% -$106K
MUR icon
23
Murphy Oil
MUR
$3.55B
$1.35M 0.66%
33,511
-20,579
-38% -$831K
DDS icon
24
Dillards
DDS
$8.31B
$1.3M 0.63%
4,860
+249
+5% +$66.8K
OLN icon
25
Olin
OLN
$2.71B
$1.3M 0.63%
24,839
-3,919
-14% -$205K
1
2 3 4