MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
-0.81%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+0.48%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
107
New
6
Increased
52
Reduced
35
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$11.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.74M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.14M |
| 4 |
Apple
AAPL
|
$2.09M |
| 5 |
Tesla
TSLA
|
$929K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.25M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 5 |
McKesson
MCK
|
$665K |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Industrials | 3.65% |
| 3 | Financials | 2.08% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.59M | 0.85% |
6,147
+516
| +9% | +$217K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.58M | 0.85% |
32,791
+1,302
| +4% | +$102K |
|
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.43M | 0.8% |
22,583
-165
| -0.7% | -$17.8K |
|
|
29
Tesla
TSLA
$1.08T
| $2.02M | 0.66% |
5,000
+2,300
| +85% | +$929K |
|
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.96M | 0.64% |
52,443
+3,616
| +7% | +$135K |
|
31
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.76M | 0.58% |
95,843
+7,077
| +8% | +$130K |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.73M | 0.57% |
8,339
+653
| +8% | +$135K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.7M | 0.56% |
24,324
-26
| -0.1% | -$1.82K |
|
34
Costco
COST
$418B
| $1.64M | 0.54% |
1,787
+379
| +27% | +$347K |
|
35
Sprouts Farmers Market
SFM
$13.7B
| $1.62M | 0.53% |
12,762
-2,391
| -16% | -$304K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.52M | 0.5% |
34,615
+3,239
| +10% | +$143K |
|
37
Victory Capital Holdings
VCTR
$4.76B
| $1.48M | 0.49% |
22,638
-1,441
| -6% | -$94.3K |
|
38
Quanta Services
PWR
$56.3B
| $1.48M | 0.48% |
4,669
+373
| +9% | +$118K |
|
39
REV Group
REVG
$2.6B
| $1.37M | 0.45% |
43,129
-2,996
| -6% | -$95.5K |
|
40
Trane Technologies
TT
$92.5B
| $1.36M | 0.45% |
3,695
+98
| +3% | +$36.2K |
|
41
Sylvamo
SLVM
$1.86B
| $1.36M | 0.45% |
17,249
-251
| -1% | -$19.8K |
|
42
Jackson Financial
JXN
$6.88B
| $1.34M | 0.44% |
15,334
-1,449
| -9% | -$126K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $1.33M | 0.44% |
12,473
-2,294
| -16% | -$244K |
|
44
Skywest
SKYW
$4.9B
| $1.33M | 0.44% |
13,249
-4,286
| -24% | -$429K |
|
45
Toll Brothers
TOL
$13.4B
| $1.29M | 0.42% |
10,220
+1,702
| +20% | +$214K |
|
46
Mr. Cooper
COOP
$12.1B
| $1.29M | 0.42% |
13,390
-104
| -0.8% | -$9.99K |
|
47
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.27M | 0.42% |
12,005
+1,465
| +14% | +$155K |
|
48
PennyMac Financial
PFSI
$5.69B
| $1.2M | 0.39% |
11,728
+4,416
| +60% | +$451K |
|
49
Pultegroup
PHM
$26B
| $1.2M | 0.39% |
10,996
+3,120
| +40% | +$340K |
|
50
Vanguard Total Bond Market
BND
$134B
| $1.1M | 0.36% |
15,314
+766
| +5% | +$55.1K |
|