MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
+7.44%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+12%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
89
New
11
Increased
42
Reduced
25
Closed
6
Top Buys
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$4.25M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.08M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.23M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$914K |
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$3.46M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Danaher
DHR
|
$923K |
| 4 |
Skyworks Solutions
SWKS
|
$893K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$886K |
Sector Composition
| 1 | Consumer Discretionary | 4.77% |
| 2 | Technology | 3.2% |
| 3 | Industrials | 2.59% |
| 4 | Materials | 1.95% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Anywhere Real Estate
HOUS
$663M
| $710K | 0.4% |
38,989
-29,130
| -43% | -$530K |
|
52
Lowe's Companies
LOW
$145B
| $709K | 0.4% |
3,655
-123
| -3% | -$23.9K |
|
53
KLA
KLAC
$112B
| $687K | 0.39% |
2,120
-1,030
| -33% | -$334K |
|
54
Halliburton
HAL
$19.3B
| $678K | 0.38% |
29,311
-1,048
| -3% | -$24.2K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $662K | 0.37% |
12,843
-376
| -3% | -$19.4K |
|
56
Vanguard Total World Stock ETF
VT
$51.2B
| $655K | 0.37% |
6,325
+82
| +1% | +$8.49K |
|
|
PACW
57
DELISTED
PacWest Bancorp
PACW
| $636K | 0.36% |
+15,464
| New | +$636K |
|
58
Meritage Homes
MTH
$5.43B
| $580K | 0.33% |
6,166
-2,548
| -29% | -$240K |
|
59
Wells Fargo
WFC
$262B
| $559K | 0.31% |
12,348
| – | – |
|
60
Vanguard S&P 500 ETF
VOO
$720B
| $499K | 0.28% |
1,268
+4
| +0.3% | +$1.57K |
|
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $487K | 0.27% |
4,391
+1,639
| +60% | +$182K |
|
62
Vanguard Total International Bond ETF
BNDX
$67.9B
| $477K | 0.27% |
8,348
+1,870
| +29% | +$107K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$148B
| $439K | 0.25% |
5,863
+1,095
| +23% | +$82K |
|
|
MCF
64
DELISTED
Contango Oil & Gas Co.
MCF
| $433K | 0.24% |
100,140
+15,050
| +18% | +$65.1K |
|
65
Cheniere Energy
CQP
$26.4B
| $432K | 0.24% |
9,750
+1,500
| +18% | +$66.5K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $404K | 0.23% |
5,489
-139
| -2% | -$10.2K |
|
67
iShares MSCI EAFE ETF
EFA
$65.3B
| $381K | 0.21% |
4,824
-5
| -0.1% | -$395 |
|
68
NVIDIA
NVDA
$4.16T
| $358K | 0.2% |
448
-47
| -9% | -$37.6K |
|
69
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $350K | 0.2% |
15,007
-353
| -2% | -$8.23K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $311K | 0.17% |
893
-78
| -8% | -$27.2K |
|
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $302K | 0.17% |
4,702
+209
| +5% | +$13.4K |
|
72
Roku
ROKU
$14.1B
| $276K | 0.15% |
+600
| New | +$276K |
|
73
Microsoft
MSFT
$3.75T
| $265K | 0.15% |
980
+1
| +0.1% | +$270 |
|
74
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $264K | 0.15% |
2,510
| – | – |
|
75
Adams Diversified Equity Fund
ADX
$2.58B
| $258K | 0.14% |
13,056
| – | – |
|