MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
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
+$366M
(+11%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
379
New
28
Increased
73
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 |
O'Reilly Automotive
ORLY
|
$1.49M |
| 5 |
HEICO
HEI
|
$1.46M |
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 | |
|---|---|---|---|---|---|---|
|
376
Sylvamo
SLVM
$1.83B
| – | – |
-17,472
| Closed | -$1.17M |
|
377
TFI International
TFII
$7.85B
| – | – |
-34
| Closed | -$2.63K |
|
|
378
Toll Brothers
TOL
$13.3B
| – | – |
-8,171
| Closed | -$863K |
|
|
RHLD
379
Resolute Holdings Management Common Stock
RHLD
$574M
| – | – |
-333
| Closed | -$10.4K |
|