MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
-0.12%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+0.31%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
99
New
17
Increased
34
Reduced
31
Closed
12
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.63M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.38M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.17M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.11M |
Top Sells
| 1 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$5.48M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$5.32M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.79M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.8M |
Sector Composition
| 1 | Consumer Discretionary | 3.28% |
| 2 | Financials | 2.91% |
| 3 | Materials | 2.81% |
| 4 | Energy | 2.58% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.6B
| $1.29M | 0.63% |
+19,392
| New | +$1.29M |
|
|
VRTV
27
DELISTED
VERITIV CORPORATION
VRTV
| $1.24M | 0.6% |
9,308
-945
| -9% | -$126K |
|
28
Nucor
NUE
$34.1B
| $1.24M | 0.6% |
8,322
-2,144
| -20% | -$319K |
|
29
Quanta Services
PWR
$56.3B
| $1.2M | 0.58% |
9,123
-2,925
| -24% | -$385K |
|
30
Chord Energy
CHRD
$6.29B
| $1.17M | 0.57% |
+8,019
| New | +$1.17M |
|
31
Louisiana-Pacific
LPX
$6.62B
| $1.13M | 0.55% |
18,173
-812
| -4% | -$50.4K |
|
32
Matsons
MATX
$3.31B
| $1.1M | 0.53% |
+9,082
| New | +$1.1M |
|
33
Boise Cascade
BCC
$3.25B
| $1.08M | 0.52% |
+15,562
| New | +$1.08M |
|
34
Apple
AAPL
$3.45T
| $1.07M | 0.52% |
6,104
-290
| -5% | -$50.6K |
|
35
Comerica
CMA
$9.07B
| $978K | 0.47% |
+10,815
| New | +$978K |
|
36
Penske Automotive Group
PAG
$12.2B
| $976K | 0.47% |
10,411
+2,340
| +29% | +$219K |
|
37
SLM Corp
SLM
$6.52B
| $972K | 0.47% |
52,926
+3,777
| +8% | +$69.4K |
|
38
Entegris
ENTG
$12.7B
| $971K | 0.47% |
7,397
-200
| -3% | -$26.3K |
|
39
Baker Hughes
BKR
$44.8B
| $964K | 0.47% |
+26,463
| New | +$964K |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $962K | 0.47% |
1,719
+83
| +5% | +$46.4K |
|
41
Gartner
IT
$19B
| $939K | 0.46% |
+3,157
| New | +$939K |
|
42
Expedia Group
EXPE
$26.6B
| $924K | 0.45% |
4,723
-986
| -17% | -$193K |
|
43
Dick's Sporting Goods
DKS
$17B
| $907K | 0.44% |
9,067
-3,106
| -26% | -$311K |
|
44
KLA
KLAC
$115B
| $896K | 0.43% |
2,449
+222
| +10% | +$81.2K |
|
45
Element Solutions
ESI
$6.21B
| $893K | 0.43% |
40,799
-4,735
| -10% | -$104K |
|
46
Ameriprise Financial
AMP
$48.5B
| $881K | 0.43% |
2,932
+174
| +6% | +$52.3K |
|
47
Vanguard Total Bond Market
BND
$134B
| $863K | 0.42% |
10,846
+340
| +3% | +$27.1K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $863K | 0.42% |
7,830
-1,530
| -16% | -$169K |
|
49
AutoNation
AN
$8.26B
| $858K | 0.42% |
8,617
+420
| +5% | +$41.8K |
|
50
Lowe's Companies
LOW
$145B
| $855K | 0.41% |
+4,229
| New | +$855K |
|