MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
+4.27%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+7.9%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
99
New
9
Increased
47
Reduced
27
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.18M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.02M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.02M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.75M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.44M |
| 3 |
Cigna
CI
|
$1.31M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.31M |
| 5 |
Chord Energy
CHRD
|
$1.01M |
Sector Composition
| 1 | Energy | 4.04% |
| 2 | Consumer Discretionary | 2.06% |
| 3 | Materials | 1.81% |
| 4 | Technology | 1.75% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $1.69M | 0.72% |
12,562
+231
| +2% | +$31.1K |
|
27
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.58M | 0.68% |
48,948
+27,734
| +131% | +$896K |
|
28
Exxon Mobil
XOM
$487B
| $1.39M | 0.59% |
12,652
+248
| +2% | +$27.2K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.36M | 0.58% |
30,137
+7,916
| +36% | +$358K |
|
30
Steel Dynamics
STLD
$19.3B
| $1.31M | 0.56% |
11,593
+882
| +8% | +$99.7K |
|
31
Sanmina
SANM
$6.26B
| $1.25M | 0.53% |
20,525
+3,304
| +19% | +$202K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $1.16M | 0.5% |
10,794
+6,545
| +154% | +$705K |
|
33
Apple
AAPL
$3.45T
| $1.12M | 0.48% |
6,809
-53
| -0.8% | -$8.74K |
|
34
Reliance Steel & Aluminium
RS
$15.5B
| $1.12M | 0.48% |
4,354
-136
| -3% | -$34.9K |
|
35
Quanta Services
PWR
$56.3B
| $1.08M | 0.46% |
6,494
-1,603
| -20% | -$267K |
|
36
O'Reilly Automotive
ORLY
$88B
| $1.07M | 0.46% |
1,262
| – | – |
|
37
Nucor
NUE
$34.1B
| $1.07M | 0.46% |
6,913
+1,339
| +24% | +$207K |
|
38
Unum
UNM
$11.9B
| $1.07M | 0.46% |
26,981
-2,387
| -8% | -$94.4K |
|
39
Gartner
IT
$19B
| $1.06M | 0.45% |
3,264
+366
| +13% | +$119K |
|
40
Sprouts Farmers Market
SFM
$13.7B
| $1.04M | 0.44% |
29,611
+846
| +3% | +$29.6K |
|
41
Murphy Oil
MUR
$3.55B
| $1.03M | 0.44% |
27,798
+3,609
| +15% | +$133K |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.01M | 0.43% |
7,282
+2,061
| +39% | +$287K |
|
43
Valero Energy
VLO
$47.2B
| $998K | 0.43% |
7,148
-1,154
| -14% | -$161K |
|
44
Penske Automotive Group
PAG
$12.2B
| $974K | 0.42% |
6,871
-486
| -7% | -$68.9K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $966K | 0.41% |
12,784
+1,542
| +14% | +$116K |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $950K | 0.41% |
39,665
+2,152
| +6% | +$51.6K |
|
47
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $947K | 0.4% |
31,610
-31,342
| -50% | -$939K |
|
48
APA Corp
APA
$8.31B
| $913K | 0.39% |
25,318
+3,793
| +18% | +$137K |
|
49
Chevron
CVX
$324B
| $893K | 0.38% |
5,473
+4,094
| +297% | +$668K |
|
50
Tapestry
TPR
$21.2B
| $873K | 0.37% |
+20,246
| New | +$873K |
|