MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
-0.46%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+8.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
353
New
249
Increased
49
Reduced
45
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.08M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.43M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.13M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.74M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$1.41M |
| 3 |
Schwab International Equity ETF
SCHF
|
$831K |
| 4 |
nVent Electric
NVT
|
$661K |
| 5 |
Pultegroup
PHM
|
$560K |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Industrials | 3.07% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $3.19M | 0.97% |
14,354
-202
| -1% | -$44.9K |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.1M | 0.94% |
31,305
+21,517
| +220% | +$2.13M |
|
28
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.44M | 0.74% |
123,009
+27,166
| +28% | +$538K |
|
29
Microsoft
MSFT
$3.77T
| $2.31M | 0.7% |
6,145
-2
| -0% | -$751 |
|
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.2M | 0.67% |
22,013
-570
| -3% | -$57K |
|
31
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $2.2M | 0.67% |
54,967
+2,524
| +5% | +$101K |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.06M | 0.62% |
10,170
+1,831
| +22% | +$370K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.84M | 0.56% |
24,620
+296
| +1% | +$22.1K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.84M | 0.56% |
40,593
+5,978
| +17% | +$271K |
|
35
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.75M | 0.53% |
16,448
+4,443
| +37% | +$474K |
|
36
Costco
COST
$418B
| $1.68M | 0.51% |
1,774
-13
| -0.7% | -$12.3K |
|
37
Sprouts Farmers Market
SFM
$13.7B
| $1.66M | 0.5% |
10,857
-1,905
| -15% | -$291K |
|
38
Mr. Cooper
COOP
$12.1B
| $1.62M | 0.49% |
13,544
+154
| +1% | +$18.4K |
|
39
REV Group
REVG
$2.6B
| $1.45M | 0.44% |
46,033
+2,904
| +7% | +$91.8K |
|
40
Victory Capital Holdings
VCTR
$4.76B
| $1.4M | 0.42% |
24,192
+1,554
| +7% | +$89.9K |
|
41
Skywest
SKYW
$4.9B
| $1.36M | 0.41% |
15,569
+2,320
| +18% | +$203K |
|
42
Amphenol
APH
$133B
| $1.35M | 0.41% |
20,519
+4,927
| +32% | +$323K |
|
43
Ameriprise Financial
AMP
$48.5B
| $1.34M | 0.41% |
2,774
+819
| +42% | +$396K |
|
44
Trane Technologies
TT
$92.5B
| $1.34M | 0.41% |
3,977
+282
| +8% | +$95K |
|
45
Tesla
TSLA
$1.08T
| $1.3M | 0.39% |
5,000
| – | – |
|
46
Jackson Financial
JXN
$6.88B
| $1.27M | 0.39% |
15,180
-154
| -1% | -$12.9K |
|
47
Jefferies Financial Group
JEF
$13.4B
| $1.23M | 0.37% |
+23,039
| New | +$1.23M |
|
48
Quanta Services
PWR
$56.3B
| $1.23M | 0.37% |
4,831
+162
| +3% | +$41.2K |
|
49
Vanguard Total Bond Market
BND
$134B
| $1.2M | 0.36% |
16,348
+1,034
| +7% | +$75.9K |
|
50
Sylvamo
SLVM
$1.86B
| $1.17M | 0.36% |
17,472
+223
| +1% | +$15K |
|