MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
+10.25%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+7.9%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
102
New
6
Increased
32
Reduced
50
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.44M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.89M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$950K |
| 4 |
Intuit
INTU
|
$868K |
| 5 |
Costco
COST
|
$680K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.71M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.04M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$935K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$755K |
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Industrials | 2.82% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Financials | 1.42% |
| 5 | Materials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.04M | 0.79% |
41,278
+3,545
| +9% | +$175K |
|
27
Apple
AAPL
$3.41T
| $1.98M | 0.77% |
10,279
-117
| -1% | -$22.5K |
|
28
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $1.83M | 0.71% |
53,441
+2,984
| +6% | +$102K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.6M | 0.62% |
25,571
-3,560
| -12% | -$223K |
|
30
iShares National Muni Bond ETF
MUB
$38.5B
| $1.58M | 0.61% |
14,601
+274
| +2% | +$29.7K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.57M | 0.61% |
20,349
+6,317
| +45% | +$489K |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.32M | 0.51% |
8,395
-125
| -1% | -$19.6K |
|
33
Pultegroup
PHM
$26.1B
| $1.26M | 0.49% |
12,189
-1,246
| -9% | -$129K |
|
34
Owens Corning
OC
$12.5B
| $1.26M | 0.49% |
8,480
+1,081
| +15% | +$160K |
|
35
Boise Cascade
BCC
$3.2B
| $1.25M | 0.48% |
9,661
+3,557
| +58% | +$460K |
|
36
Sprouts Farmers Market
SFM
$13.5B
| $1.22M | 0.47% |
25,380
+93
| +0.4% | +$4.47K |
|
37
nVent Electric
NVT
$14.4B
| $1.18M | 0.45% |
19,899
-777
| -4% | -$45.9K |
|
38
Toll Brothers
TOL
$13.3B
| $1.17M | 0.45% |
11,384
+3,249
| +40% | +$334K |
|
39
Mr. Cooper
COOP
$11.7B
| $1.07M | 0.41% |
16,413
+4,434
| +37% | +$289K |
|
40
KLA
KLAC
$112B
| $1.06M | 0.41% |
1,822
-9
| -0.5% | -$5.23K |
|
41
Eaton
ETN
$134B
| $1.05M | 0.41% |
4,350
-75
| -2% | -$18.1K |
|
42
Penske Automotive Group
PAG
$12.2B
| $1.04M | 0.4% |
6,486
-169
| -3% | -$27.1K |
|
43
Builders FirstSource
BLDR
$15.2B
| $1.04M | 0.4% |
6,236
+1,653
| +36% | +$276K |
|
44
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $1M | 0.39% |
9,923
-344
| -3% | -$34.8K |
|
45
Atkore
ATKR
$1.93B
| $998K | 0.39% |
6,236
-295
| -5% | -$47.2K |
|
46
Quanta Services
PWR
$55.8B
| $980K | 0.38% |
4,540
-1,112
| -20% | -$240K |
|
47
JPMorgan Income ETF
JPIE
$4.76B
| $950K | 0.37% |
20,838
+5,381
| +35% | +$245K |
|
48
Gartner
IT
$19B
| $948K | 0.37% |
2,102
-330
| -14% | -$149K |
|
49
PennyMac Financial
PFSI
$5.65B
| $935K | 0.36% |
10,575
+1,131
| +12% | +$99.9K |
|
50
Unum
UNM
$11.9B
| $930K | 0.36% |
20,557
-771
| -4% | -$34.9K |
|