MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
+7.44%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+12%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
89
New
11
Increased
42
Reduced
25
Closed
6
Top Buys
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$4.25M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.08M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.23M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$914K |
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$3.46M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Danaher
DHR
|
$923K |
| 4 |
Skyworks Solutions
SWKS
|
$893K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$886K |
Sector Composition
| 1 | Consumer Discretionary | 4.77% |
| 2 | Technology | 3.2% |
| 3 | Industrials | 2.59% |
| 4 | Materials | 1.95% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$56.3B
| $1.1M | 0.61% |
12,100
+242
| +2% | +$21.9K |
|
27
Deckers Outdoor
DECK
$17.7B
| $1.07M | 0.6% |
2,785
-14
| -0.5% | -$5.38K |
|
28
Element Solutions
ESI
$6.21B
| $1.03M | 0.58% |
43,926
-506
| -1% | -$11.8K |
|
29
Lam Research
LRCX
$127B
| $1.03M | 0.58% |
1,576
-461
| -23% | -$300K |
|
30
Williams-Sonoma
WSM
$23.1B
| $1.01M | 0.56% |
6,293
+270
| +4% | +$43.1K |
|
31
Idexx Laboratories
IDXX
$51.8B
| $992K | 0.56% |
1,570
-57
| -4% | -$36K |
|
32
Howmet Aerospace
HWM
$70.2B
| $980K | 0.55% |
28,418
+116
| +0.4% | +$4K |
|
33
Target
TGT
$43.6B
| $969K | 0.54% |
4,008
-134
| -3% | -$32.4K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $965K | 0.54% |
8,158
+331
| +4% | +$39.2K |
|
35
Ally Financial
ALLY
$12.6B
| $963K | 0.54% |
19,314
+665
| +4% | +$33.2K |
|
36
General Motors
GM
$55.8B
| $929K | 0.52% |
15,701
+167
| +1% | +$9.88K |
|
37
Expedia Group
EXPE
$26.6B
| $903K | 0.51% |
5,517
+716
| +15% | +$117K |
|
38
News Corp Class A
NWSA
$16.6B
| $898K | 0.5% |
34,865
+643
| +2% | +$16.6K |
|
39
Entegris
ENTG
$12.7B
| $892K | 0.5% |
7,255
-3,960
| -35% | -$487K |
|
|
40
Apple
AAPL
$3.45T
| $866K | 0.49% |
6,324
-7,782
| -55% | -$1.07M |
|
41
Vanguard Total Bond Market
BND
$134B
| $865K | 0.49% |
10,069
+1,769
| +21% | +$152K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $861K | 0.48% |
12,852
+1,116
| +10% | +$74.8K |
|
43
Upbound Group
UPBD
$1.47B
| $828K | 0.46% |
+15,606
| New | +$828K |
|
44
Louisiana-Pacific
LPX
$6.62B
| $819K | 0.46% |
+13,581
| New | +$819K |
|
45
Vanguard Extended Market ETF
VXF
$23.9B
| $791K | 0.44% |
4,196
+266
| +7% | +$50.1K |
|
46
Qorvo
QRVO
$8.4B
| $779K | 0.44% |
3,982
-2,024
| -34% | -$396K |
|
47
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $767K | 0.43% |
14,110
+466
| +3% | +$25.3K |
|
48
MasTec
MTZ
$14.3B
| $761K | 0.43% |
+7,171
| New | +$761K |
|
49
Travel + Leisure Co
TNL
$4.11B
| $753K | 0.42% |
+12,666
| New | +$753K |
|
50
Trane Technologies
TT
$92.5B
| $729K | 0.41% |
3,957
-145
| -4% | -$26.7K |
|