MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
+4.53%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+4.6%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
107
New
18
Increased
31
Reduced
33
Closed
15
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.52M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$5.08M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.85M |
| 4 |
Sanmina
SANM
|
$1.25M |
| 5 |
Murphy Oil
MUR
|
$1.03M |
Sector Composition
| 1 | Industrials | 3.51% |
| 2 | Consumer Discretionary | 2.79% |
| 3 | Technology | 1.54% |
| 4 | Materials | 1.51% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.67M | 0.68% |
26,636
-660
| -2% | -$41.5K |
|
27
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
| $1.65M | 0.67% |
49,572
+624
| +1% | +$20.7K |
|
28
Apple
AAPL
$3.39T
| $1.34M | 0.54% |
6,885
+76
| +1% | +$14.7K |
|
29
iShares National Muni Bond ETF
MUB
$38.4B
| $1.15M | 0.47% |
10,794
| – | – |
|
30
Quanta Services
PWR
$55.5B
| $1.12M | 0.46% |
5,720
-774
| -12% | -$152K |
|
31
Penske Automotive Group
PAG
$12.1B
| $1.11M | 0.45% |
6,684
-187
| -3% | -$31.2K |
|
32
AutoNation
AN
$8.26B
| $1.11M | 0.45% |
+6,737
| New | +$1.11M |
|
33
nVent Electric
NVT
$14.3B
| $1.11M | 0.45% |
+21,453
| New | +$1.11M |
|
34
Exxon Mobil
XOM
$490B
| $1.1M | 0.45% |
10,241
-2,411
| -19% | -$259K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.09M | 0.44% |
7,553
+271
| +4% | +$39.1K |
|
36
Marathon Petroleum
MPC
$54.5B
| $1.08M | 0.44% |
9,301
-3,261
| -26% | -$380K |
|
37
Atkore
ATKR
$1.92B
| $1.08M | 0.44% |
+6,954
| New | +$1.08M |
|
38
Reliance Steel & Aluminium
RS
$15.3B
| $1.08M | 0.44% |
3,971
-383
| -9% | -$104K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.03M | 0.42% |
13,738
+954
| +7% | +$71.6K |
|
40
O'Reilly Automotive
ORLY
$87.5B
| $1.02M | 0.42% |
1,070
-192
| -15% | -$183K |
|
41
Steel Dynamics
STLD
$19B
| $985K | 0.4% |
9,046
-2,547
| -22% | -$277K |
|
42
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $963K | 0.39% |
10,267
+7,043
| +218% | +$661K |
|
|
WIRE
43
DELISTED
Encore Wire Corp
WIRE
| $960K | 0.39% |
+5,161
| New | +$960K |
|
44
Ryerson Holding
RYI
$729M
| $957K | 0.39% |
22,064
-1,541
| -7% | -$66.8K |
|
45
Sprouts Farmers Market
SFM
$13.5B
| $952K | 0.39% |
25,923
-3,688
| -12% | -$135K |
|
46
Dick's Sporting Goods
DKS
$16.7B
| $929K | 0.38% |
+7,027
| New | +$929K |
|
47
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$410M
| $924K | 0.38% |
30,322
-1,288
| -4% | -$39.2K |
|
48
Tapestry
TPR
$21.4B
| $904K | 0.37% |
21,113
+867
| +4% | +$37.1K |
|
49
Nucor
NUE
$33.5B
| $897K | 0.37% |
5,469
-1,444
| -21% | -$237K |
|
50
Eaton
ETN
$133B
| $889K | 0.36% |
+4,423
| New | +$889K |
|