MWM

MorganRosel Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.41M
3
+$4.17M
4
GM icon
General Motors
GM
+$1.07M
5
NEM icon
Newmont
NEM
+$876K

Top Sells

1
+$30.1M
2
+$12.2M
3
+$7.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.75M

Sector Composition

1 Technology 4.31%
2 Industrials 2.05%
3 Financials 1.46%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
51
Fox Class A
FOXA
$27.6B
$801K 0.32%
+13,724
BFH icon
52
Bread Financial
BFH
$3.7B
$800K 0.32%
+10,684
MCK icon
53
McKesson
MCK
$88.6B
$800K 0.32%
924
-656
BNY
54
Bank of New York Mellon
BNY
$97B
$792K 0.31%
+6,678
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$786K 0.31%
4,267
-651
COST icon
56
Costco
COST
$423B
$783K 0.31%
786
-257
STLD icon
57
Steel Dynamics
STLD
$39.1B
$783K 0.31%
+4,348
JXN icon
58
Jackson Financial
JXN
$7.43B
$778K 0.31%
7,356
-2,079
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$764K 0.3%
11,803
-1,935
THC icon
60
Tenet Healthcare
THC
$14.1B
$750K 0.3%
3,972
-3,497
JBL icon
61
Jabil
JBL
$39.4B
$743K 0.29%
2,798
-3,646
PDP icon
62
Invesco Dorsey Wright Momentum ETF
PDP
$1.57B
$730K 0.29%
6,042
-15,748
TEX icon
63
Terex
TEX
$7B
$728K 0.29%
+12,323
DLTR icon
64
Dollar Tree
DLTR
$21B
$704K 0.28%
+6,430
BND icon
65
Vanguard Total Bond Market
BND
$153B
$697K 0.28%
9,467
-6,848
IBEX icon
66
IBEX
IBEX
$427M
$652K 0.26%
24,326
-20,995
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$35.5B
$639K 0.25%
2,941
-991
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$635K 0.25%
5,351
-2,897
HEI icon
69
HEICO Corp
HEI
$46.4B
$615K 0.24%
2,243
-1,604
TEL icon
70
TE Connectivity
TEL
$62.7B
$607K 0.24%
2,902
-774
MPC icon
71
Marathon Petroleum
MPC
$76.8B
$593K 0.23%
2,429
-2,035
USFD icon
72
US Foods
USFD
$17.8B
$590K 0.23%
6,403
-8,267
DWAS icon
73
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$417M
$576K 0.23%
5,846
-2,494
VT icon
74
Vanguard Total World Stock ETF
VT
$75.7B
$532K 0.21%
3,847
+2
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$521K 0.21%
7,466
-4,924
1 2
3
4 5