MWM

MorganRosel Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$1.86M
3
+$1.66M
4
THC icon
Tenet Healthcare
THC
+$1.51M
5
GTX icon
Garrett Motion
GTX
+$1.21M

Top Sells

1
+$4.88M
2
+$1.78M
3
+$1.71M
4
CVSA
Covista Inc.
CVSA
+$1.44M
5
TDG icon
TransDigm Group
TDG
+$952K

Sector Composition

1 Technology 4.4%
2 Industrials 2.5%
3 Consumer Discretionary 1.49%
4 Financials 1.01%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.9T
$1.23M 0.31%
6,610
-11
BND icon
52
Vanguard Total Bond Market
BND
$152B
$1.21M 0.3%
16,315
+260
RKT icon
53
Rocket Companies
RKT
$46.9B
$1.18M 0.3%
+61,076
PIE icon
54
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$184M
$1.14M 0.29%
48,303
+4,650
USFD icon
55
US Foods
USFD
$20.6B
$1.1M 0.28%
14,670
-479
PDI icon
56
PIMCO Dynamic Income Fund
PDI
$7.6B
$1.08M 0.27%
60,883
-93,005
XMLV icon
57
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$1.06M 0.27%
16,983
-77,626
CQP icon
58
Cheniere Energy
CQP
$29.2B
$1.04M 0.26%
19,500
ORLY icon
59
O'Reilly Automotive
ORLY
$78.4B
$1.02M 0.26%
11,212
+887
JXN icon
60
Jackson Financial
JXN
$7.72B
$1.01M 0.25%
9,435
+3,067
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$1M 0.25%
11,845
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$984K 0.25%
8,248
+87
FNDE icon
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$953K 0.24%
26,432
+2,939
ETN icon
64
Eaton
ETN
$158B
$905K 0.23%
2,841
-7
COST icon
65
Costco
COST
$444B
$899K 0.23%
1,043
-271
TT icon
66
Trane Technologies
TT
$105B
$881K 0.22%
2,264
-699
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$880K 0.22%
13,738
+1,727
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$872K 0.22%
4,918
+565
VCTR icon
69
Victory Capital Holdings
VCTR
$4.63B
$846K 0.21%
13,409
-2,908
TEL icon
70
TE Connectivity
TEL
$72.2B
$836K 0.21%
+3,676
FNDB icon
71
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.21B
$836K 0.21%
31,468
+494
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$833K 0.21%
12,390
-337
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$34.8B
$833K 0.21%
3,932
+288
DWAS icon
74
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$405M
$807K 0.2%
8,340
+592
MUB icon
75
iShares National Muni Bond ETF
MUB
$43.7B
$726K 0.18%
6,782
-94
1 2
3
4 5