MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
-12.97%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-9.4%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
102
New
15
Increased
36
Reduced
30
Closed
17
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.74M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.08M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.82M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.81M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$1.75M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.34M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.98M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.09M |
| 4 |
Entegris
ENTG
|
$971K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$965K |
Sector Composition
| 1 | Energy | 3.89% |
| 2 | Materials | 2.73% |
| 3 | Financials | 2.28% |
| 4 | Technology | 1.67% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | 0.63% |
+52,590
| New | +$1.18M |
|
27
Quanta Services
PWR
$56.3B
| $1.15M | 0.61% |
9,156
+33
| +0.4% | +$4.14K |
|
28
Baker Hughes
BKR
$44.8B
| $1.08M | 0.58% |
37,515
+11,052
| +42% | +$319K |
|
29
The Mosaic Company
MOS
$10.6B
| $1.08M | 0.58% |
22,904
+3,512
| +18% | +$166K |
|
30
Helmerich & Payne
HP
$2.08B
| $1.08M | 0.58% |
+24,955
| New | +$1.08M |
|
|
VRTV
31
DELISTED
VERITIV CORPORATION
VRTV
| $1.04M | 0.55% |
9,538
+230
| +2% | +$25K |
|
32
Steel Dynamics
STLD
$19.3B
| $995K | 0.53% |
+15,049
| New | +$995K |
|
33
Chord Energy
CHRD
$6.29B
| $994K | 0.53% |
8,167
+148
| +2% | +$18K |
|
34
Nucor
NUE
$34.1B
| $975K | 0.52% |
9,342
+1,020
| +12% | +$106K |
|
35
Gartner
IT
$19B
| $972K | 0.52% |
4,020
+863
| +27% | +$209K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $923K | 0.49% |
+8,676
| New | +$923K |
|
37
Penske Automotive Group
PAG
$12.2B
| $903K | 0.48% |
8,624
-1,787
| -17% | -$187K |
|
38
Dillards
DDS
$8.31B
| $892K | 0.48% |
4,044
-816
| -17% | -$180K |
|
39
Apple
AAPL
$3.45T
| $885K | 0.47% |
6,475
+371
| +6% | +$50.7K |
|
40
McKesson
MCK
$85.4B
| $884K | 0.47% |
+2,709
| New | +$884K |
|
|
MDRX
41
DELISTED
Veradigm Inc. Common Stock
MDRX
| $870K | 0.47% |
+58,637
| New | +$870K |
|
42
Matsons
MATX
$3.31B
| $863K | 0.46% |
11,841
+2,759
| +30% | +$201K |
|
43
Olin
OLN
$2.71B
| $842K | 0.45% |
18,200
-6,639
| -27% | -$307K |
|
44
Sprouts Farmers Market
SFM
$13.7B
| $810K | 0.43% |
+31,995
| New | +$810K |
|
45
Comerica
CMA
$9.07B
| $808K | 0.43% |
11,017
+202
| +2% | +$14.8K |
|
46
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $800K | 0.43% |
15,924
+1,600
| +11% | +$80.4K |
|
47
SLM Corp
SLM
$6.52B
| $774K | 0.41% |
48,564
-4,362
| -8% | -$69.5K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $771K | 0.41% |
15,711
+509
| +3% | +$25K |
|
49
Assured Guaranty
AGO
$3.91B
| $760K | 0.41% |
+13,631
| New | +$760K |
|
50
AutoNation
AN
$8.26B
| $743K | 0.4% |
6,650
-1,967
| -23% | -$220K |
|