MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
+20.43%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+23%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
73
New
9
Increased
19
Reduced
37
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 2 |
SPDR Gold Trust
GLD
|
$2.26M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.76M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.35M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.35M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$848K |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$828K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$612K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Industrials | 2.12% |
| 4 | Financials | 1.99% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $699K | 0.65% |
+14,677
| New | +$699K |
|
27
Lam Research
LRCX
$127B
| $687K | 0.64% |
2,124
-83
| -4% | -$26.8K |
|
28
MSCI
MSCI
$43.9B
| $680K | 0.63% |
2,037
-94
| -4% | -$31.4K |
|
29
O'Reilly Automotive
ORLY
$88B
| $678K | 0.63% |
1,609
-91
| -5% | -$38.3K |
|
30
Walmart
WMT
$774B
| $676K | 0.63% |
5,646
-577
| -9% | -$69.1K |
|
31
Qorvo
QRVO
$8.4B
| $675K | 0.62% |
6,103
+146
| +2% | +$16.1K |
|
32
Skyworks Solutions
SWKS
$11.1B
| $672K | 0.62% |
5,259
+144
| +3% | +$18.4K |
|
33
FTI Consulting
FCN
$5.46B
| $660K | 0.61% |
5,762
-566
| -9% | -$64.8K |
|
34
Home Depot
HD
$405B
| $652K | 0.6% |
2,602
-232
| -8% | -$58.1K |
|
35
Williams-Sonoma
WSM
$23.1B
| $647K | 0.6% |
+7,893
| New | +$647K |
|
36
Meritage Homes
MTH
$5.53B
| $646K | 0.6% |
8,487
-327
| -4% | -$24.9K |
|
37
Target
TGT
$43.6B
| $637K | 0.59% |
5,315
-86
| -2% | -$10.3K |
|
38
CDW
CDW
$21.6B
| $626K | 0.58% |
5,385
-369
| -6% | -$42.9K |
|
39
Intercontinental Exchange
ICE
$101B
| $606K | 0.56% |
6,611
-295
| -4% | -$27K |
|
40
Allegion
ALLE
$14.6B
| $598K | 0.55% |
5,854
-435
| -7% | -$44.4K |
|
41
Gentex
GNTX
$6.15B
| $565K | 0.52% |
21,940
-567
| -3% | -$14.6K |
|
42
Vanguard Total Bond Market
BND
$134B
| $558K | 0.52% |
6,317
+408
| +7% | +$36K |
|
43
Seagate
STX
$35.6B
| $536K | 0.5% |
11,067
-379
| -3% | -$18.4K |
|
44
Intel
INTC
$107B
| $523K | 0.48% |
+8,743
| New | +$523K |
|
45
Rockwell Automation
ROK
$38.6B
| $512K | 0.47% |
+2,406
| New | +$512K |
|
46
Starbucks
SBUX
$100B
| $506K | 0.47% |
6,874
-22
| -0.3% | -$1.62K |
|
47
Trane Technologies
TT
$92.5B
| $497K | 0.46% |
5,581
-303
| -5% | -$27K |
|
48
Cirrus Logic
CRUS
$5.86B
| $490K | 0.45% |
7,931
+219
| +3% | +$13.5K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $480K | 0.44% |
10,092
+1,477
| +17% | +$70.3K |
|
50
Vanguard Total World Stock ETF
VT
$51.6B
| $457K | 0.42% |
6,111
+1,834
| +43% | +$137K |
|