MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
+9.34%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+11%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
379
New
28
Increased
73
Reduced
51
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$6.46M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$5.24M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.16M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.49M |
| 5 |
HEICO
HEI
|
$1.46M |
Top Sells
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$6.44M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.07M |
| 4 |
Sylvamo
SLVM
|
$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $3.39M | 0.93% |
40,386
-964
| -2% | -$81K |
|
27
Apple
AAPL
$3.41T
| $2.89M | 0.79% |
14,088
-266
| -2% | -$54.6K |
|
28
Microsoft
MSFT
$3.75T
| $2.84M | 0.78% |
5,718
-427
| -7% | -$212K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.79M | 0.76% |
11,594
+1,424
| +14% | +$342K |
|
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $2.53M | 0.69% |
55,365
+398
| +0.7% | +$18.2K |
|
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.38M | 0.65% |
21,943
-70
| -0.3% | -$7.6K |
|
32
PIMCO Dynamic Income Fund
PDI
$7.45B
| $2.24M | 0.61% |
118,249
-4,760
| -4% | -$90.3K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.11M | 0.58% |
42,728
+2,135
| +5% | +$106K |
|
34
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $2M | 0.54% |
17,626
+1,178
| +7% | +$133K |
|
35
Mr. Cooper
COOP
$11.7B
| $1.97M | 0.54% |
13,175
-369
| -3% | -$55.1K |
|
36
Costco
COST
$416B
| $1.8M | 0.49% |
1,814
+40
| +2% | +$39.6K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.79M | 0.49% |
24,527
-93
| -0.4% | -$6.77K |
|
38
Sprouts Farmers Market
SFM
$13.5B
| $1.74M | 0.47% |
10,563
-294
| -3% | -$48.4K |
|
39
Tesla
TSLA
$1.06T
| $1.7M | 0.46% |
5,365
+365
| +7% | +$116K |
|
40
REV Group
REVG
$2.53B
| $1.67M | 0.45% |
35,056
-10,977
| -24% | -$522K |
|
|
41
O'Reilly Automotive
ORLY
$87.6B
| $1.56M | 0.42% |
17,298
+16,524
| +2,135% | +$1.49M |
|
42
Amphenol
APH
$133B
| $1.48M | 0.4% |
14,987
-5,532
| -27% | -$546K |
|
|
43
HEICO
HEI
$44B
| $1.47M | 0.4% |
4,485
+4,458
| +16,511% | +$1.46M |
|
44
McKesson
MCK
$86B
| $1.43M | 0.39% |
1,945
+863
| +80% | +$632K |
|
45
Quanta Services
PWR
$55.8B
| $1.36M | 0.37% |
3,598
-1,233
| -26% | -$466K |
|
46
Fiserv
FI
$74.4B
| $1.33M | 0.36% |
7,741
+7,699
| +18,331% | +$1.33M |
|
47
Vanguard Small-Cap ETF
VB
$66.1B
| $1.22M | 0.33% |
5,146
+566
| +12% | +$134K |
|
48
Trane Technologies
TT
$91.4B
| $1.21M | 0.33% |
2,770
-1,207
| -30% | -$528K |
|
49
Ameriprise Financial
AMP
$48.3B
| $1.21M | 0.33% |
2,268
-506
| -18% | -$270K |
|
50
Broadridge
BR
$29.5B
| $1.21M | 0.33% |
4,971
+971
| +24% | +$236K |
|