MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
+8.05%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+8.4%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
112
New
15
Increased
30
Reduced
51
Closed
7
Top Buys
| 1 |
Vanguard Core Plus Bond ETF
VPLS
|
$7.31M |
| 2 |
JPMorgan Income ETF
JPIE
|
$1.57M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$1.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 5 |
Cadence Design Systems
CDNS
|
$1.02M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.33M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
| 5 |
Penske Automotive Group
PAG
|
$1.04M |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Industrials | 3.04% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Materials | 1.36% |
| 5 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $2.4M | 0.86% |
5,712
-25
| -0.4% | -$10.5K |
|
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.31M | 0.83% |
23,409
-931
| -4% | -$92K |
|
28
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $1.8M | 0.64% |
45,859
-7,582
| -14% | -$297K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.66M | 0.59% |
25,220
-351
| -1% | -$23.1K |
|
|
30
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.6M | 0.57% |
83,167
-61,328
| -42% | -$1.18M |
|
31
iShares National Muni Bond ETF
MUB
$38.5B
| $1.52M | 0.54% |
14,149
-452
| -3% | -$48.6K |
|
32
Sprouts Farmers Market
SFM
$13.5B
| $1.5M | 0.54% |
23,284
-2,096
| -8% | -$135K |
|
33
Marathon Petroleum
MPC
$54.8B
| $1.44M | 0.51% |
7,126
+4,768
| +202% | +$961K |
|
34
Toll Brothers
TOL
$13.3B
| $1.41M | 0.5% |
10,894
-490
| -4% | -$63.4K |
|
35
Vanguard Small-Cap ETF
VB
$66.1B
| $1.4M | 0.5% |
6,125
+2,295
| +60% | +$525K |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.33M | 0.47% |
7,074
-1,321
| -16% | -$247K |
|
37
Pultegroup
PHM
$26.1B
| $1.32M | 0.47% |
10,903
-1,286
| -11% | -$155K |
|
38
Builders FirstSource
BLDR
$15.2B
| $1.22M | 0.44% |
5,856
-380
| -6% | -$79.2K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.21M | 0.43% |
28,967
+7,681
| +36% | +$321K |
|
40
KLA
KLAC
$112B
| $1.21M | 0.43% |
1,730
-92
| -5% | -$64.3K |
|
41
Boise Cascade
BCC
$3.2B
| $1.17M | 0.42% |
7,618
-2,043
| -21% | -$313K |
|
42
Eaton
ETN
$134B
| $1.16M | 0.41% |
3,706
-644
| -15% | -$201K |
|
|
WIRE
43
DELISTED
Encore Wire Corp
WIRE
| $1.13M | 0.4% |
+4,286
| New | +$1.13M |
|
44
Gartner
IT
$19B
| $1.11M | 0.4% |
2,330
+228
| +11% | +$109K |
|
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.1M | 0.39% |
11,237
-10,905
| -49% | -$1.07M |
|
46
nVent Electric
NVT
$14.4B
| $1.08M | 0.38% |
14,258
-5,641
| -28% | -$425K |
|
47
Quanta Services
PWR
$55.8B
| $1.07M | 0.38% |
4,107
-433
| -10% | -$112K |
|
48
Apple
AAPL
$3.41T
| $1.05M | 0.37% |
6,123
-4,156
| -40% | -$713K |
|
49
Mr. Cooper
COOP
$11.7B
| $1.05M | 0.37% |
13,457
-2,956
| -18% | -$230K |
|
50
Owens Corning
OC
$12.5B
| $1.04M | 0.37% |
6,242
-2,238
| -26% | -$373K |
|