MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
1-Year Return
15.68%
This Quarter Return
+12.17%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$118M
AUM Growth
+$21.2M
(+22%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
79
New
14
Increased
20
Reduced
26
Closed
11
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.14M |
| 3 |
Bank of America
BAC
|
$810K |
| 4 |
Green Dot
GDOT
|
$797K |
| 5 |
Guess, Inc.
GES
|
$747K |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Industrials | 4.08% |
| 3 | Technology | 3.42% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Energy | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $876K | 0.74% |
7,999
-443
| -5% | -$48.5K |
|
27
AES
AES
$9.12B
| $866K | 0.73% |
47,897
-4,967
| -9% | -$89.8K |
|
28
Credit Acceptance
CACC
$5.85B
| $838K | 0.71% |
1,854
-178
| -9% | -$80.5K |
|
29
Assured Guaranty
AGO
$3.95B
| $820K | 0.7% |
18,466
-1,533
| -8% | -$68.1K |
|
30
FTI Consulting
FCN
$5.45B
| $815K | 0.69% |
10,611
+2,159
| +26% | +$166K |
|
31
Foot Locker
FL
$2.3B
| $805K | 0.68% |
+13,283
| New | +$805K |
|
32
Microsoft
MSFT
$3.78T
| $804K | 0.68% |
6,815
+444
| +7% | +$52.4K |
|
33
Visa
V
$681B
| $798K | 0.68% |
5,106
-376
| -7% | -$58.8K |
|
34
O'Reilly Automotive
ORLY
$89.1B
| $787K | 0.67% |
+30,405
| New | +$787K |
|
35
Trane Technologies
TT
$91.9B
| $773K | 0.66% |
7,163
+91
| +1% | +$9.82K |
|
36
Aflac
AFL
$58.1B
| $769K | 0.65% |
+15,373
| New | +$769K |
|
37
Walmart
WMT
$805B
| $766K | 0.65% |
23,550
-1,494
| -6% | -$48.6K |
|
38
Dollar General
DG
$23.9B
| $760K | 0.64% |
+6,372
| New | +$760K |
|
39
American Express
AXP
$230B
| $758K | 0.64% |
+6,932
| New | +$758K |
|
40
CVR Energy
CVI
$3.11B
| $753K | 0.64% |
18,286
-2,455
| -12% | -$101K |
|
41
GATX Corp
GATX
$6.01B
| $750K | 0.64% |
9,816
+2,039
| +26% | +$156K |
|
42
Corning
GLW
$59.7B
| $749K | 0.64% |
22,638
+4,404
| +24% | +$146K |
|
43
Spirit AeroSystems
SPR
$4.84B
| $748K | 0.63% |
+8,170
| New | +$748K |
|
44
JPMorgan Chase
JPM
$835B
| $744K | 0.63% |
7,346
+1,332
| +22% | +$135K |
|
45
ConocoPhillips
COP
$120B
| $742K | 0.63% |
11,119
+705
| +7% | +$47K |
|
46
Old Republic International
ORI
$10.2B
| $694K | 0.59% |
+33,170
| New | +$694K |
|
47
Shoe Carnival
SCVL
$708M
| $684K | 0.58% |
+40,178
| New | +$684K |
|
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $673K | 0.57% |
11,347
-70
| -0.6% | -$4.15K |
|
49
United Airlines
UAL
$34.3B
| $667K | 0.57% |
+8,356
| New | +$667K |
|
50
Interpublic Group of Companies
IPG
$9.83B
| $653K | 0.55% |
31,095
+6,592
| +27% | +$138K |
|