MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
-0.9%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+2.8%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
90
New
7
Increased
39
Reduced
26
Closed
8
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.63M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$979K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.54M |
| 2 |
Trinseo
TSE
|
$1.12M |
| 3 |
Upbound Group
UPBD
|
$828K |
| 4 |
Halliburton
HAL
|
$678K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$599K |
Sector Composition
| 1 | Consumer Discretionary | 4.84% |
| 2 | Financials | 2.85% |
| 3 | Technology | 2.48% |
| 4 | Industrials | 2.38% |
| 5 | Materials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travel + Leisure Co
TNL
$4.06B
| $716K | 0.39% |
13,124
+458
| +4% | +$25K |
|
52
KLA
KLAC
$111B
| $710K | 0.39% |
2,124
+4
| +0.2% | +$1.34K |
|
53
MasTec
MTZ
$14.2B
| $687K | 0.38% |
7,958
+787
| +11% | +$67.9K |
|
54
Anywhere Real Estate
HOUS
$670M
| $685K | 0.37% |
39,066
+77
| +0.2% | +$1.35K |
|
55
Howmet Aerospace
HWM
$70.3B
| $674K | 0.37% |
21,608
-6,810
| -24% | -$212K |
|
56
Trane Technologies
TT
$90.9B
| $660K | 0.36% |
3,821
-136
| -3% | -$23.5K |
|
57
Vanguard Total World Stock ETF
VT
$51.4B
| $641K | 0.35% |
6,299
-26
| -0.4% | -$2.65K |
|
|
MCF
58
DELISTED
Contango Oil & Gas Co.
MCF
| $632K | 0.35% |
138,202
+38,062
| +38% | +$174K |
|
59
Lowe's Companies
LOW
$146B
| $588K | 0.32% |
2,901
-754
| -21% | -$153K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $556K | 0.3% |
11,018
-1,825
| -14% | -$92.1K |
|
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $543K | 0.3% |
4,914
+523
| +12% | +$57.8K |
|
62
Wells Fargo
WFC
$258B
| $527K | 0.29% |
11,348
-1,000
| -8% | -$46.4K |
|
63
Qorvo
QRVO
$8.42B
| $518K | 0.28% |
3,100
-882
| -22% | -$147K |
|
64
Vanguard Total International Bond ETF
BNDX
$68B
| $513K | 0.28% |
9,010
+662
| +8% | +$37.7K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $501K | 0.27% |
1,271
+3
| +0.2% | +$1.18K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $435K | 0.24% |
5,863
| – | – |
|
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $406K | 0.22% |
6,476
+1,774
| +38% | +$111K |
|
68
Cheniere Energy
CQP
$26B
| $397K | 0.22% |
9,750
| – | – |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $394K | 0.22% |
5,360
-129
| -2% | -$9.48K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $376K | 0.21% |
4,824
| – | – |
|
71
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $368K | 0.2% |
9,672
+4,178
| +76% | +$159K |
|
72
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $366K | 0.2% |
16,398
+1,391
| +9% | +$31K |
|
73
NVIDIA
NVDA
$4.15T
| $346K | 0.19% |
1,672
+1,224
| +273% | -$24.8K |
|
74
Patterson-UTI
PTEN
$2.13B
| $313K | 0.17% |
34,829
+13,609
| +64% | +$122K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $284K | 0.16% |
838
-55
| -6% | -$18.6K |
|