MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
-4.56%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+6.7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
105
New
20
Increased
36
Reduced
29
Closed
16
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.21M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.75M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.62M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.6M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.36M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.39M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.3M |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
$1.96M |
Sector Composition
| 1 | Energy | 4% |
| 2 | Materials | 2.34% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Financials | 1.73% |
| 5 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | 0.6% |
53,365
+775
| +1% | +$17.5K |
|
27
Unum
UNM
$11.7B
| $1.18M | 0.59% |
+30,339
| New | +$1.18M |
|
28
Schwab Fundamental US Broad Market Index ETF
FNDB
$972M
| $1.14M | 0.57% |
24,074
+8,150
| +51% | +$384K |
|
29
McKesson
MCK
$86B
| $1.11M | 0.56% |
3,279
+570
| +21% | +$194K |
|
30
APA Corp
APA
$8.5B
| $1.11M | 0.56% |
32,565
+15,330
| +89% | +$524K |
|
31
The Mosaic Company
MOS
$10.5B
| $1.11M | 0.56% |
22,944
+40
| +0.2% | +$1.93K |
|
32
Chord Energy
CHRD
$6.36B
| $1.11M | 0.56% |
8,093
-74
| -0.9% | -$10.1K |
|
33
Quanta Services
PWR
$55.5B
| $1.08M | 0.54% |
8,504
-652
| -7% | -$83K |
|
34
Steel Dynamics
STLD
$19B
| $1.06M | 0.53% |
14,994
-55
| -0.4% | -$3.9K |
|
35
Caleres
CAL
$505M
| $986K | 0.49% |
+40,719
| New | +$986K |
|
36
Helmerich & Payne
HP
$2.08B
| $947K | 0.48% |
25,606
+651
| +3% | +$24.1K |
|
37
Apple
AAPL
$3.38T
| $945K | 0.47% |
6,841
+366
| +6% | +$50.6K |
|
|
VRTV
38
DELISTED
VERITIV CORPORATION
VRTV
| $941K | 0.47% |
9,622
+84
| +0.9% | +$8.22K |
|
39
Cigna
CI
$80.6B
| $925K | 0.46% |
+3,334
| New | +$925K |
|
40
Nucor
NUE
$33.5B
| $924K | 0.46% |
8,637
-705
| -8% | -$75.4K |
|
41
Gartner
IT
$18.8B
| $907K | 0.46% |
3,279
-741
| -18% | -$205K |
|
42
Penske Automotive Group
PAG
$12.2B
| $902K | 0.45% |
9,159
+535
| +6% | +$52.7K |
|
43
Assured Guaranty
AGO
$3.86B
| $840K | 0.42% |
17,343
+3,712
| +27% | +$180K |
|
44
Dollar General
DG
$24.2B
| $827K | 0.41% |
+3,447
| New | +$827K |
|
45
Exxon Mobil
XOM
$489B
| $804K | 0.4% |
9,204
+6,694
| +267% | +$585K |
|
46
Murphy Oil
MUR
$3.68B
| $802K | 0.4% |
22,797
-16,725
| -42% | -$588K |
|
47
AutoNation
AN
$8.25B
| $787K | 0.39% |
7,727
+1,077
| +16% | +$110K |
|
48
Olin
OLN
$2.66B
| $784K | 0.39% |
18,288
+88
| +0.5% | +$3.77K |
|
49
Reliance Steel & Aluminium
RS
$15.3B
| $781K | 0.39% |
+4,478
| New | +$781K |
|
50
HEICO
HEI
$43.4B
| $777K | 0.39% |
+5,396
| New | +$777K |
|