MWM

MorganRosel Wealth Management Portfolio holdings

AUM $366M
This Quarter Return
-4.56%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$21.8M
Cap. Flow %
10.93%
Top 10 Hldgs %
61.38%
Holding
105
New
20
Increased
36
Reduced
29
Closed
16

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.75M
5
SCHF icon
Schwab International Equity ETF
SCHF
$4.62M

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.6M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$3.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.39M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.3M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
$1.96M

Sector Composition

1 Energy 4%
2 Materials 2.34%
3 Consumer Discretionary 2.27%
4 Financials 1.73%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$33.1M 16.62%
184,606
+29,040
+19% +$5.21M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$18.4M 9.25%
655,329
+164,073
+33% +$4.62M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$15.5M 7.79%
342,844
+104,927
+44% +$4.75M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$12.8M 6.43%
35,886
-1,371
-4% -$490K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$10.9M 5.45%
+108,372
New +$10.9M
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$10.5M 5.28%
+95,747
New +$10.5M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.77M 3.4%
302,277
+71,022
+31% +$1.59M
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.17M 2.59%
77,387
– –
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4.72M 2.37%
143,360
-41,786
-23% -$1.38M
XMLV icon
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$4.4M 2.21%
91,502
+26,363
+40% +$1.27M
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.53M 1.77%
50,549
-32,966
-39% -$2.3M
VFVA icon
12
Vanguard US Value Factor ETF
VFVA
$646M
$2.86M 1.44%
32,972
-22,626
-41% -$1.96M
PDI icon
13
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.79M 1.4%
143,881
+60,129
+72% +$1.17M
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$2.64M 1.32%
14,024
-4,183
-23% -$786K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.61M 1.31%
18,207
-7,357
-29% -$1.06M
GNR icon
16
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.55M 1.28%
51,607
-67,887
-57% -$3.36M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.51M 1.26%
26,071
+8,475
+48% +$817K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.22M 1.12%
38,989
+1,053
+3% +$60K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.16M 1.08%
48,705
-35,953
-42% -$1.6M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.15M 1.08%
24,705
-5,820
-19% -$507K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.14M 1.07%
20,542
-9,712
-32% -$1.01M
PIZ icon
22
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$1.97M 0.99%
80,958
+1,849
+2% +$44.9K
PDP icon
23
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$1.78M 0.89%
26,334
-1,595
-6% -$108K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.67M 0.84%
28,866
+479
+2% +$27.7K
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.5M 0.75%
30,685
-73,605
-71% -$3.6M
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