MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
-12.66%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$96.6M
AUM Growth
–
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$6.41M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.53M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Technology | 5.2% |
| 3 | Industrials | 3.25% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Energy | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Green Dot
GDOT
$795M
| $797K | 0.82% |
+10,023
| New | +$797K |
|
27
Lowe's Companies
LOW
$144B
| $780K | 0.81% |
+8,442
| New | +$780K |
|
28
Walmart
WMT
$772B
| $778K | 0.81% |
+8,348
| New | +$778K |
|
29
Credit Acceptance
CACC
$5.66B
| $776K | 0.8% |
+2,032
| New | +$776K |
|
30
Assured Guaranty
AGO
$3.88B
| $766K | 0.79% |
+19,999
| New | +$766K |
|
31
AES
AES
$9.48B
| $764K | 0.79% |
+52,864
| New | +$764K |
|
32
Guess, Inc.
GES
$878M
| $747K | 0.77% |
+35,962
| New | +$747K |
|
33
Visa
V
$677B
| $723K | 0.75% |
+5,482
| New | +$723K |
|
34
CVR Energy
CVI
$3.07B
| $715K | 0.74% |
+20,741
| New | +$715K |
|
35
Kohl's
KSS
$1.67B
| $668K | 0.69% |
+10,069
| New | +$668K |
|
36
ConocoPhillips
COP
$123B
| $649K | 0.67% |
+10,414
| New | +$649K |
|
37
Microsoft
MSFT
$3.75T
| $647K | 0.67% |
+6,371
| New | +$647K |
|
38
Trane Technologies
TT
$91.4B
| $645K | 0.67% |
+7,072
| New | +$645K |
|
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $638K | 0.66% |
+11,417
| New | +$638K |
|
40
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
| $623K | 0.64% |
+16,617
| New | +$623K |
|
41
JPMorgan Chase
JPM
$818B
| $587K | 0.61% |
+6,014
| New | +$587K |
|
42
FTI Consulting
FCN
$5.47B
| $563K | 0.58% |
+8,452
| New | +$563K |
|
43
DXC Technology
DXC
$2.56B
| $553K | 0.57% |
+10,392
| New | +$553K |
|
44
GATX Corp
GATX
$5.99B
| $551K | 0.57% |
+7,777
| New | +$551K |
|
45
Corning
GLW
$58.5B
| $551K | 0.57% |
+18,234
| New | +$551K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $532K | 0.55% |
+22,630
| New | +$532K |
|
47
HP
HPQ
$26.3B
| $520K | 0.54% |
+25,408
| New | +$520K |
|
48
Interpublic Group of Companies
IPG
$9.73B
| $505K | 0.52% |
+24,503
| New | +$505K |
|
49
Regions Financial
RF
$23.9B
| $496K | 0.51% |
+37,081
| New | +$496K |
|
50
Robert Half
RHI
$3.79B
| $488K | 0.51% |
+8,532
| New | +$488K |
|