MWM

MorganRosel Wealth Management Portfolio holdings

AUM $366M
This Quarter Return
-12.97%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$6.57M
Cap. Flow %
3.52%
Top 10 Hldgs %
56.31%
Holding
102
New
15
Increased
36
Reduced
30
Closed
17

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$4.74M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$3.08M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.81M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.75M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.34M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.98M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.09M
4
ENTG icon
Entegris
ENTG
$971K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$965K

Sector Composition

1 Energy 3.89%
2 Materials 2.73%
3 Financials 2.28%
4 Technology 1.67%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$29.3M 15.7%
155,566
+4,376
+3% +$825K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$15.5M 8.27%
491,256
+24,280
+5% +$764K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$14.1M 7.52%
37,257
-665
-2% -$251K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$11.4M 6.09%
237,917
-62,160
-21% -$2.98M
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$6.44M 3.45%
185,146
-27,729
-13% -$965K
RPV icon
6
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$6.27M 3.35%
83,515
+14,035
+20% +$1.05M
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$6.22M 3.33%
119,494
+8,257
+7% +$430K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.87M 3.14%
231,255
-1,532
-0.7% -$38.9K
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$5.13M 2.74%
104,290
+96,310
+1,207% +$4.74M
VFVA icon
10
Vanguard US Value Factor ETF
VFVA
$646M
$5.08M 2.72%
55,598
-2,787
-5% -$255K
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.06M 2.71%
77,387
-8,127
-10% -$531K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.23M 2.26%
84,658
+56,383
+199% +$2.82M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.83M 2.05%
25,564
-1,090
-4% -$163K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$3.59M 1.92%
18,207
+2,410
+15% +$475K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.38M 1.81%
30,254
+5,146
+20% +$575K
XMLV icon
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$3.35M 1.79%
65,139
+59,972
+1,161% +$3.08M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.82M 1.51%
30,525
+518
+2% +$47.9K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.81M 1.5%
+20,957
New +$2.81M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.4M 1.29%
37,936
-8,914
-19% -$564K
PIZ icon
20
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$2.19M 1.17%
79,109
-5,719
-7% -$158K
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$1.9M 1.02%
27,929
+1,960
+8% +$133K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.79M 0.96%
17,596
-6,858
-28% -$697K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.76M 0.94%
28,387
-2,824
-9% -$175K
PDI icon
24
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.75M 0.94%
+83,752
New +$1.75M
MUR icon
25
Murphy Oil
MUR
$3.55B
$1.19M 0.64%
39,522
+6,011
+18% +$181K
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