MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
+8.67%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+12%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
91
New
18
Increased
24
Reduced
31
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.84M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.66M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.52M |
| 5 |
Olin
OLN
|
$1.08M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.77M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.27M |
| 3 |
SPDR Gold Trust
GLD
|
$1.3M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.01M |
| 5 |
MSCI
MSCI
|
$974K |
Sector Composition
| 1 | Consumer Discretionary | 5.37% |
| 2 | Technology | 4.86% |
| 3 | Industrials | 2.11% |
| 4 | Materials | 1.74% |
| 5 | Financials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$23.6B
| $1.08M | 0.68% |
6,023
-2,195
| -27% | -$393K |
|
|
27
Olin
OLN
$2.7B
| $1.08M | 0.68% |
+28,397
| New | +$1.08M |
|
28
Quanta Services
PWR
$55.8B
| $1.04M | 0.66% |
11,858
+3,598
| +44% | +$316K |
|
29
KLA
KLAC
$112B
| $1.04M | 0.66% |
3,150
-922
| -23% | -$305K |
|
30
Anywhere Real Estate
HOUS
$663M
| $1.03M | 0.65% |
68,119
-10,090
| -13% | -$153K |
|
31
Deckers Outdoor
DECK
$18.2B
| $925K | 0.58% |
2,799
+354
| +14% | +$117K |
|
32
Danaher
DHR
$146B
| $923K | 0.58% |
4,101
-1,005
| -20% | -$226K |
|
33
Howmet Aerospace
HWM
$69.8B
| $909K | 0.57% |
+28,302
| New | +$909K |
|
34
Dick's Sporting Goods
DKS
$16.8B
| $895K | 0.56% |
11,750
+339
| +3% | +$25.8K |
|
35
General Motors
GM
$55.7B
| $893K | 0.56% |
+15,534
| New | +$893K |
|
36
Skyworks Solutions
SWKS
$10.8B
| $893K | 0.56% |
4,867
-620
| -11% | -$114K |
|
37
Trinseo
TSE
$86.3M
| $877K | 0.55% |
+13,772
| New | +$877K |
|
38
News Corp Class A
NWSA
$16.3B
| $870K | 0.55% |
+34,222
| New | +$870K |
|
39
Ally Financial
ALLY
$12.5B
| $843K | 0.53% |
+18,649
| New | +$843K |
|
40
Expedia Group
EXPE
$26.2B
| $826K | 0.52% |
+4,801
| New | +$826K |
|
41
Target
TGT
$42B
| $820K | 0.52% |
4,142
-1,419
| -26% | -$281K |
|
42
Element Solutions
ESI
$6.15B
| $813K | 0.51% |
+44,432
| New | +$813K |
|
43
Meritage Homes
MTH
$5.43B
| $801K | 0.5% |
8,714
-2,500
| -22% | -$230K |
|
44
Idexx Laboratories
IDXX
$51.2B
| $796K | 0.5% |
1,627
-9
| -0.6% | -$4.4K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $755K | 0.48% |
11,736
+478
| +4% | +$30.8K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $743K | 0.47% |
+7,827
| New | +$743K |
|
47
Lowe's Companies
LOW
$145B
| $719K | 0.45% |
3,778
-28
| -0.7% | -$5.33K |
|
48
Vanguard Total Bond Market
BND
$133B
| $703K | 0.44% |
8,300
+1,262
| +18% | +$107K |
|
49
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $700K | 0.44% |
13,644
-660
| -5% | -$33.9K |
|
50
Vanguard Extended Market ETF
VXF
$23.8B
| $695K | 0.44% |
3,930
+3
| +0.1% | +$531 |
|