MWM

MorganRosel Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 15.32%
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.67M
3
+$1.42M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.26M
5
GTES icon
Gates Industrial
GTES
+$1.19M

Top Sells

1
+$1.98M
2
+$1.91M
3
+$1.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
COOP
Mr. Cooper
COOP
+$1M

Sector Composition

1 Technology 4.73%
2 Industrials 3.26%
3 Consumer Staples 1.64%
4 Financials 1.49%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$3.46M 0.9%
40,826
+440
AAPL icon
27
Apple
AAPL
$4.23T
$3.37M 0.87%
13,250
-838
MSFT icon
28
Microsoft
MSFT
$3.64T
$3.24M 0.84%
6,253
+535
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$3.18M 0.82%
12,405
+811
PDI icon
30
PIMCO Dynamic Income Fund
PDI
$7.56B
$3.05M 0.79%
153,888
+35,639
IMTM icon
31
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.5B
$2.7M 0.7%
56,409
+1,044
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.65M 0.69%
48,845
+6,117
PDP icon
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$2.61M 0.68%
22,115
+172
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$2.46M 0.64%
19,691
+2,065
TSLA icon
35
Tesla
TSLA
$1.43T
$2.39M 0.62%
5,365
IBEX icon
36
IBEX
IBEX
$472M
$1.91M 0.49%
47,055
+6,466
REVG icon
37
REV Group
REVG
$2.61B
$1.88M 0.49%
33,199
-1,857
APH icon
38
Amphenol
APH
$173B
$1.84M 0.48%
14,836
-151
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$1.81M 0.47%
24,601
+74
COOP
40
DELISTED
Mr. Cooper
COOP
$1.78M 0.46%
8,422
-4,753
LAUR icon
41
Laureate Education
LAUR
$4.6B
$1.67M 0.43%
+52,909
PWR icon
42
Quanta Services
PWR
$67.8B
$1.51M 0.39%
3,635
+37
ATGE icon
43
Adtalem Global Education
ATGE
$3.42B
$1.44M 0.37%
9,298
+84
HEI icon
44
HEICO Corp
HEI
$42.9B
$1.42M 0.37%
4,406
-79
JBL icon
45
Jabil
JBL
$22.7B
$1.42M 0.37%
+6,537
VB icon
46
Vanguard Small-Cap ETF
VB
$68.7B
$1.41M 0.37%
5,555
+409
KLAC icon
47
KLA
KLAC
$156B
$1.36M 0.35%
1,264
+73
MCK icon
48
McKesson
MCK
$102B
$1.32M 0.34%
1,704
-241
TT icon
49
Trane Technologies
TT
$91.2B
$1.25M 0.32%
2,963
+193
NVDA icon
50
NVIDIA
NVDA
$4.41T
$1.24M 0.32%
6,621
+981
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