MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
1-Year Return
15.68%
This Quarter Return
+12.17%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$118M
AUM Growth
+$21.2M
(+22%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
79
New
14
Increased
20
Reduced
26
Closed
11
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.14M |
| 3 |
Bank of America
BAC
|
$810K |
| 4 |
Green Dot
GDOT
|
$797K |
| 5 |
Guess, Inc.
GES
|
$747K |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Industrials | 4.08% |
| 3 | Technology | 3.42% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Energy | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $580K | 0.49% |
14,326
-2,291
| -14% | -$92.8K |
|
52
Wells Fargo
WFC
$262B
| $487K | 0.41% |
10,072
| – | – |
|
53
Apple
AAPL
$3.52T
| $446K | 0.38% |
9,388
-13,772
| -59% | -$654K |
|
54
Home Depot
HD
$409B
| $403K | 0.34% |
+2,098
| New | +$403K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $328K | 0.28% |
5,400
| – | – |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $314K | 0.27% |
6,075
+349
| +6% | +$18K |
|
57
Vanguard Total World Stock ETF
VT
$51.6B
| $293K | 0.25% |
4,001
-2,308
| -37% | -$169K |
|
58
Vanguard S&P 500 ETF
VOO
$727B
| $291K | 0.25% |
1,120
+7
| +0.6% | +$1.82K |
|
59
Vanguard Extended Market ETF
VXF
$23.8B
| $282K | 0.24% |
2,443
+177
| +8% | +$20.4K |
|
60
Carlyle Secured Lending
CGBD
$1B
| $273K | 0.23% |
18,850
+4,539
| +32% | +$65.7K |
|
61
iShares MSCI EAFE ETF
EFA
$65.7B
| $261K | 0.22% |
4,025
| – | – |
|
62
WEC Energy
WEC
$34.4B
| $248K | 0.21% |
3,139
| – | – |
|
63
Patterson-UTI
PTEN
$2.22B
| $241K | 0.2% |
17,219
-6,475
| -27% | -$90.6K |
|
64
Walt Disney
DIS
$214B
| $235K | 0.2% |
2,114
| – | – |
|
65
Ball Corp
BALL
$13.6B
| $229K | 0.19% |
+3,964
| New | +$229K |
|
66
Cheniere Energy
CQP
$26B
| $220K | 0.19% |
+5,250
| New | +$220K |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $205K | 0.17% |
+1,231
| New | +$205K |
|
|
MCF
68
DELISTED
Contango Oil & Gas Co.
MCF
| $121K | 0.1% |
38,349
| – | – |
|
|
69
Bank of America
BAC
$375B
| – | – |
-32,859
| Closed | -$810K |
|
70
DXC Technology
DXC
$2.59B
| – | – |
-10,392
| Closed | -$553K |
|
|
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-134,160
| Closed | -$2.14M |
|
72
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-37,122
| Closed | -$369K |
|
73
iShares MSCI USA Value Factor ETF
VLUE
$7.08B
| – | – |
-2,900
| Closed | -$210K |
|
|
74
Green Dot
GDOT
$763M
| – | – |
-10,023
| Closed | -$797K |
|
|
75
Guess, Inc.
GES
$880M
| – | – |
-35,962
| Closed | -$747K |
|