MWM

MorganRosel Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$1.86M
3
+$1.66M
4
THC icon
Tenet Healthcare
THC
+$1.51M
5
GTX icon
Garrett Motion
GTX
+$1.21M

Top Sells

1
+$4.88M
2
+$1.78M
3
+$1.71M
4
CVSA
Covista Inc.
CVSA
+$1.44M
5
TDG icon
TransDigm Group
TDG
+$952K

Sector Composition

1 Technology 4.4%
2 Industrials 2.5%
3 Consumer Discretionary 1.49%
4 Financials 1.01%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$3.75M 0.94%
43,472
+2,646
AAPL icon
27
Apple
AAPL
$3.97T
$3.58M 0.9%
13,166
-84
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$3.39M 0.85%
13,536
+1,131
MSFT icon
29
Microsoft
MSFT
$3.14T
$3.1M 0.78%
6,407
+154
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$3.08M 0.77%
22,542
+2,851
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.94M 0.73%
54,623
+5,778
IMTM icon
32
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$2.92M 0.73%
60,780
+4,371
TSLA icon
33
Tesla
TSLA
$1.5T
$2.86M 0.72%
6,365
+1,000
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$2.54M 0.63%
21,790
-325
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$1.86M 0.47%
+19,143
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$1.78M 0.44%
24,864
+263
IBEX icon
37
IBEX
IBEX
$398M
$1.73M 0.43%
45,321
-1,734
RKLB icon
38
Rocket Lab Corp
RKLB
$49B
$1.73M 0.43%
24,756
REVG
39
DELISTED
REV Group
REVG
$1.72M 0.43%
28,366
-4,833
LAUR icon
40
Laureate Education
LAUR
$4.74B
$1.71M 0.43%
50,775
-2,134
IWB icon
41
iShares Russell 1000 ETF
IWB
$46.2B
$1.67M 0.42%
+4,472
APH icon
42
Amphenol
APH
$186B
$1.67M 0.42%
12,342
-2,494
KLAC icon
43
KLA
KLAC
$235B
$1.63M 0.41%
1,343
+79
VB icon
44
Vanguard Small-Cap ETF
VB
$76.9B
$1.55M 0.39%
6,016
+461
THC icon
45
Tenet Healthcare
THC
$17.1B
$1.48M 0.37%
+7,469
JBL icon
46
Jabil
JBL
$33.9B
$1.47M 0.37%
6,444
-93
PWR icon
47
Quanta Services
PWR
$90.3B
$1.47M 0.37%
3,478
-157
GTX icon
48
Garrett Motion
GTX
$3.74B
$1.33M 0.33%
+76,290
MCK icon
49
McKesson
MCK
$106B
$1.3M 0.32%
1,580
-124
HEI icon
50
HEICO Corp
HEI
$40.7B
$1.24M 0.31%
3,847
-559
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