MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
-0.9%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+2.8%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
90
New
7
Increased
39
Reduced
26
Closed
8
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.63M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$979K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.54M |
| 2 |
Trinseo
TSE
|
$1.12M |
| 3 |
Upbound Group
UPBD
|
$828K |
| 4 |
Halliburton
HAL
|
$678K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$599K |
Sector Composition
| 1 | Consumer Discretionary | 4.84% |
| 2 | Financials | 2.85% |
| 3 | Technology | 2.48% |
| 4 | Industrials | 2.38% |
| 5 | Materials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.02M | 0.56% |
16,580
+3,728
| +29% | +$230K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.55% |
8,272
+114
| +1% | +$14K |
|
28
Williams-Sonoma
WSM
$23.6B
| $1.01M | 0.55% |
5,711
-582
| -9% | -$103K |
|
29
Ally Financial
ALLY
$12.5B
| $1.01M | 0.55% |
19,793
+479
| +2% | +$24.4K |
|
30
Louisiana-Pacific
LPX
$6.49B
| $998K | 0.54% |
16,255
+2,674
| +20% | +$164K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $979K | 0.53% |
+1,513
| New | +$979K |
|
32
Element Solutions
ESI
$6.15B
| $943K | 0.51% |
43,512
-414
| -0.9% | -$8.97K |
|
33
Entegris
ENTG
$12.4B
| $914K | 0.5% |
7,261
+6
| +0.1% | +$755 |
|
34
Target
TGT
$42B
| $907K | 0.5% |
3,963
-45
| -1% | -$10.3K |
|
35
Expedia Group
EXPE
$26.2B
| $900K | 0.49% |
5,492
-25
| -0.5% | -$4.1K |
|
36
Vanguard Total Bond Market
BND
$133B
| $896K | 0.49% |
10,481
+412
| +4% | +$35.2K |
|
37
Apple
AAPL
$3.41T
| $895K | 0.49% |
6,324
| – | – |
|
38
Lam Research
LRCX
$123B
| $888K | 0.48% |
1,561
-15
| -1% | -$8.53K |
|
39
Synchrony
SYF
$28.1B
| $866K | 0.47% |
+17,708
| New | +$866K |
|
40
Deckers Outdoor
DECK
$18.2B
| $843K | 0.46% |
2,340
-445
| -16% | -$160K |
|
41
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $842K | 0.46% |
15,717
+1,607
| +11% | +$86.1K |
|
42
Dillards
DDS
$8.63B
| $837K | 0.46% |
+4,853
| New | +$837K |
|
43
News Corp Class A
NWSA
$16.3B
| $827K | 0.45% |
35,144
+279
| +0.8% | +$6.57K |
|
44
SLM Corp
SLM
$6.46B
| $819K | 0.45% |
+46,534
| New | +$819K |
|
45
General Motors
GM
$55.7B
| $809K | 0.44% |
15,349
-352
| -2% | -$18.6K |
|
46
Vanguard Extended Market ETF
VXF
$23.8B
| $777K | 0.42% |
4,262
+66
| +2% | +$12K |
|
|
GAP
47
The Gap, Inc.
GAP
$8.44B
| $769K | 0.42% |
33,883
-381
| -1% | -$8.65K |
|
48
AutoNation
AN
$8.3B
| $760K | 0.41% |
+6,240
| New | +$760K |
|
|
PACW
49
DELISTED
PacWest Bancorp
PACW
| $756K | 0.41% |
16,690
+1,226
| +8% | +$55.5K |
|
50
Idexx Laboratories
IDXX
$51.2B
| $745K | 0.41% |
1,198
-372
| -24% | -$231K |
|