MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
-17.7%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(-34%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-25.83%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
81
New
7
Increased
14
Reduced
39
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$640K |
| 2 |
Seagate
STX
|
$559K |
| 3 |
Lam Research
LRCX
|
$530K |
| 4 |
Cirrus Logic
CRUS
|
$506K |
| 5 |
Reliance Steel & Aluminium
RS
|
$502K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.95M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.22M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Consumer Discretionary | 3.72% |
| 3 | Financials | 2.86% |
| 4 | Consumer Staples | 2.18% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $626K | 0.71% |
40,596
+91
| +0.2% | +$1.4K |
|
27
MSCI
MSCI
$43.9B
| $616K | 0.7% |
2,131
-955
| -31% | -$276K |
|
28
KLA
KLAC
$115B
| $591K | 0.67% |
4,110
-206
| -5% | -$29.6K |
|
29
Allegion
ALLE
$14.6B
| $579K | 0.66% |
6,289
-358
| -5% | -$33K |
|
|
30
Seagate
STX
$35.6B
| $559K | 0.64% |
+11,446
| New | +$559K |
|
31
Intercontinental Exchange
ICE
$101B
| $558K | 0.64% |
6,906
-486
| -7% | -$39.3K |
|
32
Allstate
ALL
$53.6B
| $556K | 0.63% |
6,063
-329
| -5% | -$30.2K |
|
33
CDW
CDW
$21.6B
| $537K | 0.61% |
5,754
-326
| -5% | -$30.4K |
|
|
34
Lam Research
LRCX
$127B
| $530K | 0.6% |
+2,207
| New | +$530K |
|
35
Home Depot
HD
$405B
| $529K | 0.6% |
2,834
-27
| -0.9% | -$5.04K |
|
36
O'Reilly Automotive
ORLY
$88B
| $512K | 0.58% |
1,700
-83
| -5% | -$25K |
|
|
37
Cirrus Logic
CRUS
$5.86B
| $506K | 0.58% |
+7,712
| New | +$506K |
|
38
Vanguard Total Bond Market
BND
$134B
| $504K | 0.57% |
5,909
+660
| +13% | +$56.3K |
|
|
39
Reliance Steel & Aluminium
RS
$15.5B
| $502K | 0.57% |
+5,726
| New | +$502K |
|
40
Target
TGT
$43.6B
| $502K | 0.57% |
+5,401
| New | +$502K |
|
41
Gentex
GNTX
$6.15B
| $499K | 0.57% |
22,507
-1,557
| -6% | -$34.5K |
|
42
Trane Technologies
TT
$92.5B
| $486K | 0.55% |
5,884
-323
| -5% | -$26.7K |
|
43
Qorvo
QRVO
$8.4B
| $480K | 0.55% |
+5,957
| New | +$480K |
|
44
Skyworks Solutions
SWKS
$11.1B
| $457K | 0.52% |
+5,115
| New | +$457K |
|
45
Starbucks
SBUX
$100B
| $453K | 0.52% |
6,896
-284
| -4% | -$18.7K |
|
46
Apple
AAPL
$3.45T
| $436K | 0.5% |
1,715
-333
| -16% | -$84.7K |
|
|
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $414K | 0.47% |
54,192
+1,000
| +2% | +$7.64K |
|
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $411K | 0.47% |
8,765
-173
| -2% | -$8.11K |
|
49
Adams Diversified Equity Fund
ADX
$2.61B
| $409K | 0.47% |
32,514
| – | – |
|
50
Pultegroup
PHM
$26B
| $401K | 0.46% |
17,964
-979
| -5% | -$21.9K |
|