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
$386M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.67M
3
+$1.42M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.26M
5
GTES icon
Gates Industrial
GTES
+$1.19M

Top Sells

1
+$1.98M
2
+$1.91M
3
+$1.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
COOP
Mr. Cooper
COOP
+$1M

Sector Composition

1 Technology 4.73%
2 Industrials 3.26%
3 Consumer Staples 1.64%
4 Financials 1.49%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$409B
$1.22M 0.32%
1,314
-500
GTES icon
52
Gates Industrial
GTES
$5.74B
$1.19M 0.31%
+48,130
BND icon
53
Vanguard Total Bond Market
BND
$142B
$1.19M 0.31%
16,055
+203
RKLB icon
54
Rocket Lab Corp
RKLB
$22.4B
$1.19M 0.31%
24,756
-8,252
USFD icon
55
US Foods
USFD
$17.2B
$1.16M 0.3%
15,149
+76
SLM icon
56
SLM Corp
SLM
$6.05B
$1.13M 0.29%
+40,869
ORLY icon
57
O'Reilly Automotive
ORLY
$84.3B
$1.11M 0.29%
10,325
-6,973
ETN icon
58
Eaton
ETN
$129B
$1.07M 0.28%
2,848
+180
PIE icon
59
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$123M
$1.07M 0.28%
43,653
+2,543
VCTR icon
60
Victory Capital Holdings
VCTR
$3.95B
$1.06M 0.27%
16,317
-2,528
CQP icon
61
Cheniere Energy
CQP
$26.2B
$1.05M 0.27%
19,500
INTU icon
62
Intuit
INTU
$177B
$1.04M 0.27%
1,528
+447
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$978K 0.25%
11,845
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$975K 0.25%
8,161
+329
TDG icon
65
TransDigm Group
TDG
$75.7B
$952K 0.25%
722
+2
SKYW icon
66
Skywest
SKYW
$4.05B
$947K 0.25%
9,412
+1,244
AMP icon
67
Ameriprise Financial
AMP
$42.4B
$946K 0.25%
1,926
-342
CDNS icon
68
Cadence Design Systems
CDNS
$86.5B
$923K 0.24%
2,627
+2,617
SFM icon
69
Sprouts Farmers Market
SFM
$8.26B
$865K 0.22%
7,950
-2,613
FNDE icon
70
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$850K 0.22%
23,493
+3,116
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$839K 0.22%
12,727
-398
ORCL icon
72
Oracle
ORCL
$573B
$816K 0.21%
2,900
FNDB icon
73
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$797K 0.21%
30,974
+388
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$767K 0.2%
12,011
+1,870
RS icon
75
Reliance Steel & Aluminium
RS
$14.6B
$765K 0.2%
2,724
+7
1 2
3
4 5