MWM

MorganRosel Wealth Management Portfolio holdings

AUM $366M
This Quarter Return
+5.83%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$12.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
57.61%
Holding
94
New
12
Increased
44
Reduced
15
Closed
12

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$5.16M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
$4.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.84M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.71M
5
VRTV
VERITIV CORPORATION
VRTV
$1.26M

Top Sells

1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$4.79M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.27M
3
NWSA icon
News Corp Class A
NWSA
$827K
4
GM icon
General Motors
GM
$809K
5
GAP
The Gap, Inc.
GAP
$769K

Sector Composition

1 Consumer Discretionary 4.32%
2 Financials 3.14%
3 Technology 2.47%
4 Materials 1.92%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
26
Quanta Services
PWR
$55.8B
$1.38M 0.67%
12,048
+309
+3% +$35.4K
VRTV
27
DELISTED
VERITIV CORPORATION
VRTV
$1.26M 0.61%
+10,253
New +$1.26M
NUE icon
28
Nucor
NUE
$33.6B
$1.2M 0.58%
+10,466
New +$1.2M
LRCX icon
29
Lam Research
LRCX
$123B
$1.16M 0.56%
1,612
+51
+3% +$36.7K
AAPL icon
30
Apple
AAPL
$3.41T
$1.14M 0.55%
6,394
+70
+1% +$12.4K
DDS icon
31
Dillards
DDS
$8.63B
$1.13M 0.55%
4,611
-242
-5% -$59.3K
SIVB
32
DELISTED
SVB Financial Group
SIVB
$1.11M 0.54%
1,636
+123
+8% +$83.5K
ESI icon
33
Element Solutions
ESI
$6.15B
$1.11M 0.54%
45,534
+2,022
+5% +$49.1K
DFS
34
DELISTED
Discover Financial Services
DFS
$1.08M 0.53%
9,360
+1,088
+13% +$126K
ALLY icon
35
Ally Financial
ALLY
$12.5B
$1.06M 0.51%
22,228
+2,435
+12% +$116K
ENTG icon
36
Entegris
ENTG
$12.4B
$1.05M 0.51%
7,597
+336
+5% +$46.6K
EXPE icon
37
Expedia Group
EXPE
$26.2B
$1.03M 0.5%
5,709
+217
+4% +$39.2K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.02M 0.49%
16,993
+413
+2% +$24.7K
WSM icon
39
Williams-Sonoma
WSM
$23.6B
$1M 0.49%
5,928
+217
+4% +$36.7K
TGT icon
40
Target
TGT
$42B
$977K 0.48%
4,219
+256
+6% +$59.3K
SLM icon
41
SLM Corp
SLM
$6.46B
$967K 0.47%
49,149
+2,615
+6% +$51.5K
AN icon
42
AutoNation
AN
$8.3B
$958K 0.47%
8,197
+1,957
+31% +$229K
KLAC icon
43
KLA
KLAC
$112B
$958K 0.47%
2,227
+103
+5% +$44.3K
DECK icon
44
Deckers Outdoor
DECK
$18.2B
$901K 0.44%
2,460
+120
+5% +$44K
FNDB icon
45
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$892K 0.43%
15,367
-350
-2% -$20.3K
BND icon
46
Vanguard Total Bond Market
BND
$133B
$890K 0.43%
10,506
+25
+0.2% +$2.12K
PACW
47
DELISTED
PacWest Bancorp
PACW
$876K 0.43%
19,384
+2,694
+16% +$122K
PIE icon
48
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$872K 0.42%
33,782
-185,432
-85% -$4.79M
SYF icon
49
Synchrony
SYF
$28.1B
$872K 0.42%
18,796
+1,088
+6% +$50.5K
LKQ icon
50
LKQ Corp
LKQ
$8.22B
$865K 0.42%
+14,402
New +$865K
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