MWM

MorganRosel Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 15.32%
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.24M
3
+$3.16M
4
HEI icon
HEICO Corp
HEI
+$1.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.45M

Top Sells

1
+$6.44M
2
+$5.56M
3
+$2.07M
4
SLVM icon
Sylvamo
SLVM
+$1.17M
5
TOL icon
Toll Brothers
TOL
+$863K

Sector Composition

1 Technology 4.48%
2 Industrials 3.32%
3 Financials 2.13%
4 Consumer Staples 1.74%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$3.39M 0.93%
40,386
-964
AAPL icon
27
Apple
AAPL
$4.03T
$2.89M 0.79%
14,088
-266
MSFT icon
28
Microsoft
MSFT
$3.79T
$2.84M 0.78%
5,718
-427
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$2.79M 0.76%
11,594
+1,424
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.38B
$2.53M 0.69%
55,365
+398
PDP icon
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$2.38M 0.65%
21,943
-70
PDI icon
32
PIMCO Dynamic Income Fund
PDI
$7.54B
$2.24M 0.61%
118,249
-4,760
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.11M 0.58%
42,728
+2,135
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$2M 0.54%
17,626
+1,178
COOP
35
DELISTED
Mr. Cooper
COOP
$1.97M 0.54%
13,175
-369
COST icon
36
Costco
COST
$409B
$1.8M 0.49%
1,814
+40
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$1.79M 0.49%
24,527
-93
SFM icon
38
Sprouts Farmers Market
SFM
$7.96B
$1.74M 0.47%
10,563
-294
TSLA icon
39
Tesla
TSLA
$1.34T
$1.7M 0.46%
5,365
+365
REVG icon
40
REV Group
REVG
$2.57B
$1.67M 0.45%
35,056
-10,977
ORLY icon
41
O'Reilly Automotive
ORLY
$83.4B
$1.56M 0.42%
17,298
+5,688
APH icon
42
Amphenol
APH
$164B
$1.48M 0.4%
14,987
-5,532
HEI icon
43
HEICO Corp
HEI
$43.7B
$1.47M 0.4%
4,485
+4,458
MCK icon
44
McKesson
MCK
$104B
$1.43M 0.39%
1,945
+863
PWR icon
45
Quanta Services
PWR
$64B
$1.36M 0.37%
3,598
-1,233
FISV
46
Fiserv Inc
FISV
$34.1B
$1.33M 0.36%
7,741
+7,699
VB icon
47
Vanguard Small-Cap ETF
VB
$66.1B
$1.22M 0.33%
5,146
+566
TT icon
48
Trane Technologies
TT
$92.7B
$1.21M 0.33%
2,770
-1,207
AMP icon
49
Ameriprise Financial
AMP
$42.6B
$1.21M 0.33%
2,268
-506
BR icon
50
Broadridge
BR
$26.4B
$1.21M 0.33%
4,971
+971
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