MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
-3.74%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-2.3%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
108
New
16
Increased
44
Reduced
27
Closed
12
Top Buys
| 1 |
iShares Gold Trust Micro
IAUM
|
$5.66M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.02M |
| 4 |
KLA
KLAC
|
$840K |
| 5 |
McKesson
MCK
|
$771K |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$5.97M |
| 2 |
Marathon Petroleum
MPC
|
$1.05M |
| 3 |
Steel Dynamics
STLD
|
$985K |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$960K |
| 5 |
Ryerson Holding
RYI
|
$957K |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Industrials | 2.97% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Materials | 1.27% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.86M | 0.77% |
37,733
+871
| +2% | +$42.8K |
|
27
Apple
AAPL
$3.39T
| $1.78M | 0.74% |
10,396
+3,511
| +51% | +$601K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.71M | 0.72% |
29,131
+2,495
| +9% | +$147K |
|
29
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
| $1.59M | 0.66% |
50,457
+885
| +2% | +$27.9K |
|
30
iShares National Muni Bond ETF
MUB
$38.4B
| $1.47M | 0.61% |
14,327
+3,533
| +33% | +$362K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.19M | 0.5% |
8,520
+967
| +13% | +$135K |
|
32
Penske Automotive Group
PAG
$12.1B
| $1.11M | 0.46% |
6,655
-29
| -0.4% | -$4.85K |
|
33
nVent Electric
NVT
$14.3B
| $1.1M | 0.46% |
20,676
-777
| -4% | -$41.2K |
|
34
Sprouts Farmers Market
SFM
$13.5B
| $1.08M | 0.45% |
25,287
-636
| -2% | -$27.2K |
|
35
Quanta Services
PWR
$55.5B
| $1.06M | 0.44% |
5,652
-68
| -1% | -$12.7K |
|
36
Unum
UNM
$11.7B
| $1.05M | 0.44% |
21,328
+4,051
| +23% | +$199K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.03M | 0.43% |
14,032
+294
| +2% | +$21.7K |
|
38
Reliance Steel & Aluminium
RS
$15.3B
| $1.03M | 0.43% |
3,922
-49
| -1% | -$12.8K |
|
39
Owens Corning
OC
$12.4B
| $1.01M | 0.42% |
7,399
+1,560
| +27% | +$213K |
|
40
AutoNation
AN
$8.27B
| $1M | 0.42% |
6,636
-101
| -1% | -$15.3K |
|
41
Pultegroup
PHM
$26B
| $995K | 0.42% |
13,435
+3,739
| +39% | +$277K |
|
42
Atkore
ATKR
$1.92B
| $974K | 0.41% |
6,531
-423
| -6% | -$63.1K |
|
43
O'Reilly Automotive
ORLY
$87.5B
| $961K | 0.4% |
1,057
-13
| -1% | -$11.8K |
|
44
Eaton
ETN
$133B
| $944K | 0.39% |
4,425
+2
| +0% | +$427 |
|
45
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $931K | 0.39% |
10,267
| – | – |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $888K | 0.37% |
22,654
+1,362
| +6% | +$53.4K |
|
|
47
KLA
KLAC
$111B
| $840K | 0.35% |
+1,831
| New | +$840K |
|
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$973M
| $840K | 0.35% |
15,240
+115
| +0.8% | +$6.34K |
|
49
Gartner
IT
$18.9B
| $836K | 0.35% |
2,432
-8
| -0.3% | -$2.75K |
|
50
CGI
GIB
$21.5B
| $791K | 0.33% |
8,029
+1,790
| +29% | +$176K |
|