MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
+0.78%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+1%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
108
New
3
Increased
49
Reduced
35
Closed
10
Top Buys
| 1 |
REV Group
REVG
|
$837K |
| 2 |
Schwab International Equity ETF
SCHF
|
$610K |
| 3 |
Tesla
TSLA
|
$495K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$480K |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
$362K |
Top Sells
| 1 |
Permian Resources
PR
|
$733K |
| 2 |
Assured Guaranty
AGO
|
$596K |
| 3 |
Sprouts Farmers Market
SFM
|
$478K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$433K |
| 5 |
Transocean
RIG
|
$251K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Industrials | 3.28% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Materials | 1.21% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.39M | 0.84% |
30,930
-1,150
| -4% | -$88.7K |
|
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.23M | 0.79% |
22,773
-636
| -3% | -$62.2K |
|
28
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $1.84M | 0.65% |
47,673
+1,814
| +4% | +$70.2K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.58M | 0.56% |
24,378
-842
| -3% | -$54.7K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $1.57M | 0.56% |
14,767
+618
| +4% | +$65.8K |
|
31
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.55M | 0.55% |
82,625
-542
| -0.7% | -$10.2K |
|
32
Marathon Petroleum
MPC
$54.4B
| $1.51M | 0.53% |
8,684
+1,558
| +22% | +$270K |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.5M | 0.53% |
7,698
+624
| +9% | +$122K |
|
|
34
Sprouts Farmers Market
SFM
$13.5B
| $1.47M | 0.52% |
17,572
-5,712
| -25% | -$478K |
|
35
KLA
KLAC
$111B
| $1.37M | 0.49% |
1,666
-64
| -4% | -$52.8K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.34M | 0.47% |
30,526
+1,559
| +5% | +$68.2K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $1.31M | 0.46% |
6,000
-125
| -2% | -$27.3K |
|
38
Apple
AAPL
$3.54T
| $1.31M | 0.46% |
6,209
+86
| +1% | +$18.1K |
|
|
WIRE
39
DELISTED
Encore Wire Corp
WIRE
| $1.24M | 0.44% |
4,292
+6
| +0.1% | +$1.74K |
|
40
nVent Electric
NVT
$14.4B
| $1.21M | 0.43% |
15,736
+1,478
| +10% | +$113K |
|
41
Toll Brothers
TOL
$13.6B
| $1.19M | 0.42% |
10,321
-573
| -5% | -$66K |
|
42
Eaton
ETN
$134B
| $1.19M | 0.42% |
3,791
+85
| +2% | +$26.7K |
|
43
Mr. Cooper
COOP
$12.1B
| $1.1M | 0.39% |
13,563
+106
| +0.8% | +$8.61K |
|
44
Quanta Services
PWR
$55.8B
| $1.1M | 0.39% |
4,335
+228
| +6% | +$57.9K |
|
45
Pultegroup
PHM
$26.3B
| $1.1M | 0.39% |
9,999
-904
| -8% | -$99.5K |
|
46
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.09M | 0.39% |
10,540
+1,213
| +13% | +$125K |
|
47
Owens Corning
OC
$12.4B
| $1.07M | 0.38% |
6,145
-97
| -2% | -$16.9K |
|
48
Costco
COST
$421B
| $1.07M | 0.38% |
1,255
-116
| -8% | -$98.6K |
|
49
Vanguard Total Bond Market
BND
$133B
| $1.04M | 0.37% |
14,493
+206
| +1% | +$14.8K |
|
50
Builders FirstSource
BLDR
$15.1B
| $1.02M | 0.36% |
7,361
+1,505
| +26% | +$208K |
|