MWM

MorganRosel Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.41M
3
+$4.17M
4
GM icon
General Motors
GM
+$1.07M
5
NEM icon
Newmont
NEM
+$876K

Top Sells

1
+$30.1M
2
+$12.2M
3
+$7.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.75M

Sector Composition

1 Technology 4.31%
2 Industrials 2.05%
3 Financials 1.46%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$103B
$2.74M 1.08%
38,124
-95,920
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.71M 1.07%
29,241
-71,060
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$2.71M 1.07%
11,272
-2,264
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$2.7M 1.06%
14,062
-8,962
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$2.54M 1%
27,842
-15,630
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.46M 0.97%
45,531
-9,092
IMTM icon
32
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.05B
$2.38M 0.94%
49,509
-11,271
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$16.3B
$2.16M 0.85%
15,220
-7,322
PDI icon
34
PIMCO Dynamic Income Fund
PDI
$7.72B
$1.77M 0.7%
103,159
+42,276
MSFT icon
35
Microsoft
MSFT
$3.28T
$1.53M 0.6%
4,142
-2,265
VB icon
36
Vanguard Small-Cap ETF
VB
$79.2B
$1.16M 0.46%
4,440
-1,576
RKLB icon
37
Rocket Lab Corp
RKLB
$71.4B
$1.16M 0.46%
18,006
-6,750
NVDA icon
38
NVIDIA
NVDA
$5.4T
$1.14M 0.45%
6,521
-89
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$1.08M 0.43%
4,199
-28,071
KLAC icon
40
KLA
KLAC
$267B
$1.06M 0.42%
719
-624
PWR icon
41
Quanta Services
PWR
$106B
$1.02M 0.4%
1,860
-1,618
GM icon
42
General Motors
GM
$73.7B
$998K 0.39%
+13,398
LAUR icon
43
Laureate Education
LAUR
$4.62B
$981K 0.39%
28,166
-22,609
PIE icon
44
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$952K 0.38%
36,590
-11,713
VLO icon
45
Valero Energy
VLO
$76.7B
$933K 0.37%
+3,777
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$919K 0.36%
10,610
-1,235
GTX icon
47
Garrett Motion
GTX
$5.91B
$913K 0.36%
50,242
-26,048
XMLV icon
48
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
$896K 0.35%
14,235
-2,748
APH icon
49
Amphenol
APH
$183B
$825K 0.33%
6,533
-5,809
NEM icon
50
Newmont
NEM
$117B
$823K 0.32%
+7,603
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