MWM

MorganRosel Wealth Management Portfolio holdings

AUM $366M
This Quarter Return
+9.21%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$3.41M
Cap. Flow %
1.57%
Top 10 Hldgs %
57.41%
Holding
106
New
17
Increased
40
Reduced
30
Closed
16

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.03M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.45M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.45M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$3.35M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.29M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.08M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
$5.17M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.72M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.28M

Sector Composition

1 Energy 4.16%
2 Consumer Discretionary 2.12%
3 Materials 1.82%
4 Technology 1.46%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$37M 17.06%
193,781
+9,175
+5% +$1.75M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$19.9M 9.16%
617,274
-38,055
-6% -$1.23M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$13.6M 6.27%
35,576
-310
-0.9% -$119K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$13.4M 6.16%
292,872
-49,972
-15% -$2.28M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$7.75M 3.57%
77,435
-30,937
-29% -$3.1M
RPV icon
6
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$7.39M 3.4%
94,763
+44,214
+87% +$3.45M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.89M 3.17%
137,451
+88,746
+182% +$4.45M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.6M 3.04%
278,961
-23,316
-8% -$552K
GNR icon
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$6.29M 2.9%
110,360
+58,753
+114% +$3.35M
VFVA icon
10
Vanguard US Value Factor ETF
VFVA
$646M
$5.81M 2.67%
58,862
+25,890
+79% +$2.55M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.68M 2.61%
78,740
+69,717
+773% +$5.03M
XMLV icon
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$5.52M 2.54%
103,202
+11,700
+13% +$626K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.26M 2.42%
33,106
+14,899
+82% +$2.37M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.95M 1.82%
43,684
+36,383
+498% +$3.29M
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$2.94M 1.36%
14,447
+423
+3% +$86.2K
PDI icon
16
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.74M 1.26%
148,500
+4,619
+3% +$85.4K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.61M 1.2%
27,548
+2,843
+12% +$269K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.56M 1.18%
40,204
+1,215
+3% +$77.3K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.13M 0.98%
21,983
-4,088
-16% -$396K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.01M 0.93%
+23,761
New +$2.01M
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$1.84M 0.85%
25,952
-382
-1% -$27.1K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.75M 0.8%
27,351
-1,515
-5% -$96.8K
PIZ icon
23
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$1.73M 0.8%
62,952
-18,006
-22% -$494K
JQUA icon
24
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$1.47M 0.68%
+37,929
New +$1.47M
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.44M 0.67%
13,137
-82,610
-86% -$9.08M
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