MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
+7.16%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+7.1%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
110
New
12
Increased
35
Reduced
40
Closed
9
Top Buys
| 1 |
Jackson Financial
JXN
|
$1.53M |
| 2 |
Sylvamo
SLVM
|
$1.5M |
| 3 |
Skywest
SKYW
|
$1.49M |
| 4 |
Trane Technologies
TT
|
$1.4M |
| 5 |
Victory Capital Holdings
VCTR
|
$1.33M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$1.24M |
| 2 |
Marathon Petroleum
MPC
|
$1.03M |
| 3 |
Builders FirstSource
BLDR
|
$1.02M |
| 4 |
Steel Dynamics
STLD
|
$933K |
| 5 |
Boise Cascade
BCC
|
$925K |
Sector Composition
| 1 | Industrials | 3.67% |
| 2 | Technology | 3.4% |
| 3 | Financials | 1.92% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $2.42M | 0.8% |
5,631
+175
| +3% | +$75.3K |
|
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.35M | 0.77% |
22,748
-25
| -0.1% | -$2.58K |
|
28
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $1.97M | 0.65% |
48,827
+1,154
| +2% | +$46.6K |
|
29
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.8M | 0.59% |
88,766
+6,141
| +7% | +$124K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.75M | 0.58% |
24,350
-28
| -0.1% | -$2.01K |
|
31
Sprouts Farmers Market
SFM
$13.7B
| $1.67M | 0.55% |
15,153
-2,419
| -14% | -$267K |
|
32
iShares National Muni Bond ETF
MUB
$38.5B
| $1.6M | 0.53% |
14,767
| – | – |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.56M | 0.51% |
7,686
-12
| -0.2% | -$2.43K |
|
|
34
Jackson Financial
JXN
$6.77B
| $1.53M | 0.5% |
+16,783
| New | +$1.53M |
|
|
35
Sylvamo
SLVM
$1.86B
| $1.5M | 0.5% |
+17,500
| New | +$1.5M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.5M | 0.5% |
31,376
+850
| +3% | +$40.7K |
|
|
37
Skywest
SKYW
$4.9B
| $1.49M | 0.49% |
+17,535
| New | +$1.49M |
|
38
Apple
AAPL
$3.41T
| $1.45M | 0.48% |
6,214
+5
| +0.1% | +$1.17K |
|
|
39
Trane Technologies
TT
$92.5B
| $1.4M | 0.46% |
+3,597
| New | +$1.4M |
|
|
40
Victory Capital Holdings
VCTR
$4.76B
| $1.33M | 0.44% |
+24,079
| New | +$1.33M |
|
41
Toll Brothers
TOL
$13.3B
| $1.32M | 0.43% |
8,518
-1,803
| -17% | -$279K |
|
42
REV Group
REVG
$2.53B
| $1.29M | 0.43% |
46,125
+12,497
| +37% | +$351K |
|
43
Quanta Services
PWR
$55.8B
| $1.28M | 0.42% |
4,296
-39
| -0.9% | -$11.6K |
|
44
Amphenol
APH
$133B
| $1.26M | 0.42% |
+19,392
| New | +$1.26M |
|
45
KLA
KLAC
$112B
| $1.25M | 0.41% |
1,616
-50
| -3% | -$38.7K |
|
46
Carlisle Companies
CSL
$16.2B
| $1.25M | 0.41% |
+2,781
| New | +$1.25M |
|
47
Costco
COST
$416B
| $1.25M | 0.41% |
1,408
+153
| +12% | +$136K |
|
48
Mr. Cooper
COOP
$11.7B
| $1.24M | 0.41% |
13,494
-69
| -0.5% | -$6.36K |
|
49
Eaton
ETN
$134B
| $1.16M | 0.38% |
3,493
-298
| -8% | -$98.8K |
|
50
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $1.15M | 0.38% |
10,540
| – | – |
|