MWM

MorganRosel Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$2.43M
3
+$2.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M

Top Sells

1
+$4.74M
2
+$1.41M
3
+$831K
4
NVT icon
nVent Electric
NVT
+$661K
5
PHM icon
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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.74T
$3.19M 0.97%
14,354
-202
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.1M 0.94%
31,305
+21,517
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.44M 0.74%
123,009
+27,166
MSFT icon
29
Microsoft
MSFT
$3.82T
$2.31M 0.7%
6,145
-2
PDP icon
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$2.2M 0.67%
22,013
-570
IMTM icon
31
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$2.2M 0.67%
54,967
+2,524
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$2.06M 0.62%
10,170
+1,831
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1.84M 0.56%
24,620
+296
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.84M 0.56%
40,593
+5,978
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$1.75M 0.53%
16,448
+4,443
COST icon
36
Costco
COST
$415B
$1.68M 0.51%
1,774
-13
SFM icon
37
Sprouts Farmers Market
SFM
$10.9B
$1.66M 0.5%
10,857
-1,905
COOP
38
DELISTED
Mr. Cooper
COOP
$1.62M 0.49%
13,544
+154
REVG icon
39
REV Group
REVG
$2.79B
$1.45M 0.44%
46,033
+2,904
VCTR icon
40
Victory Capital Holdings
VCTR
$4.36B
$1.4M 0.42%
24,192
+1,554
SKYW icon
41
Skywest
SKYW
$4B
$1.36M 0.41%
15,569
+2,320
APH icon
42
Amphenol
APH
$153B
$1.35M 0.41%
20,519
+4,927
AMP icon
43
Ameriprise Financial
AMP
$44.3B
$1.34M 0.41%
2,774
+819
TT icon
44
Trane Technologies
TT
$92.5B
$1.34M 0.41%
3,977
+282
TSLA icon
45
Tesla
TSLA
$1.46T
$1.3M 0.39%
5,000
JXN icon
46
Jackson Financial
JXN
$6.71B
$1.27M 0.39%
15,180
-154
JEF icon
47
Jefferies Financial Group
JEF
$10.7B
$1.23M 0.37%
+23,039
PWR icon
48
Quanta Services
PWR
$64.6B
$1.23M 0.37%
4,831
+162
BND icon
49
Vanguard Total Bond Market
BND
$138B
$1.2M 0.36%
16,348
+1,034
SLVM icon
50
Sylvamo
SLVM
$1.7B
$1.17M 0.36%
17,472
+223
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