MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
1-Year Return
15.68%
This Quarter Return
+9.34%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$366M
AUM Growth
+$36.8M
(+11%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
379
New
28
Increased
72
Reduced
51
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$6.46M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$5.24M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.16M |
| 4 |
HEICO
HEI
|
$1.46M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.45M |
Top Sells
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$6.44M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.07M |
| 4 |
Sylvamo
SLVM
|
$1.17M |
| 5 |
Toll Brothers
TOL
|
$863K |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Industrials | 3.32% |
| 3 | Financials | 2.13% |
| 4 | Consumer Staples | 1.74% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$172B
| $5.81K | ﹤0.01% |
36
| – | – |
|
277
Aflac
AFL
$57.2B
| $5.8K | ﹤0.01% |
55
| – | – |
|
278
Booking.com
BKNG
$178B
| $5.79K | ﹤0.01% |
1
| – | – |
|
279
Ametek
AME
$43.1B
| $5.61K | ﹤0.01% |
31
+4
| +15% | +$724 |
|
280
RPM International
RPM
$16.2B
| $5.49K | ﹤0.01% |
50
+7
| +16% | +$769 |
|
281
W.R. Berkley
WRB
$27.4B
| $5.36K | ﹤0.01% |
73
| – | – |
|
282
Descartes Systems
DSGX
$9.3B
| $5.08K | ﹤0.01% |
50
| – | – |
|
283
Mastercard
MA
$526B
| $5.06K | ﹤0.01% |
9
| – | – |
|
284
New York Times
NYT
$9.6B
| $5.04K | ﹤0.01% |
90
| – | – |
|
285
Charter Communications
CHTR
$35.6B
| $4.91K | ﹤0.01% |
12
| – | – |
|
286
Chipotle Mexican Grill
CMG
$54.7B
| $4.89K | ﹤0.01% |
87
-25
| -22% | -$1.4K |
|
287
Nelnet
NNI
$4.63B
| $4.72K | ﹤0.01% |
39
+6
| +18% | +$727 |
|
288
Bank of New York Mellon
BK
$73.2B
| $4.56K | ﹤0.01% |
50
| – | – |
|
289
Alcoa
AA
$8.17B
| $4.52K | ﹤0.01% |
+153
| New | +$4.52K |
|
290
Asbury Automotive
ABG
$5.05B
| $4.29K | ﹤0.01% |
18
| – | – |
|
291
Ingersoll Rand
IR
$32B
| $4.24K | ﹤0.01% |
51
| – | – |
|
292
Parker-Hannifin
PH
$95.6B
| $4.19K | ﹤0.01% |
6
| – | – |
|
293
The Ensign Group
ENSG
$9.98B
| $4.17K | ﹤0.01% |
27
| – | – |
|
294
SPDR S&P Biotech ETF
XBI
$5.37B
| $4.15K | ﹤0.01% |
50
| – | – |
|
295
iShares Bitcoin Trust
IBIT
$82.6B
| $4.1K | ﹤0.01% |
67
| – | – |
|
296
Shell
SHEL
$207B
| $4.01K | ﹤0.01% |
57
| – | – |
|
297
Clover Health Investments
CLOV
$1.42B
| $3.63K | ﹤0.01% |
1,300
| – | – |
|
298
Graphic Packaging
GPK
$6.26B
| $3.58K | ﹤0.01% |
170
+39
| +30% | +$822 |
|
299
PTC
PTC
$25.4B
| $3.45K | ﹤0.01% |
20
+2
| +11% | +$345 |
|
300
MP Materials
MP
$11.1B
| $3.33K | ﹤0.01% |
+100
| New | +$3.33K |
|