MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
+4.53%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+4.6%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
107
New
18
Increased
31
Reduced
33
Closed
15
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.52M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$5.08M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.85M |
| 4 |
Sanmina
SANM
|
$1.25M |
| 5 |
Murphy Oil
MUR
|
$1.03M |
Sector Composition
| 1 | Industrials | 3.51% |
| 2 | Consumer Discretionary | 2.79% |
| 3 | Technology | 1.54% |
| 4 | Materials | 1.51% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $866K | 0.35% |
21,292
+435
| +2% | +$17.7K |
|
52
MasTec
MTZ
$14.3B
| $860K | 0.35% |
+7,287
| New | +$860K |
|
53
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $858K | 0.35% |
15,125
| – | – |
|
54
HEICO
HEI
$43.4B
| $856K | 0.35% |
4,835
+592
| +14% | +$105K |
|
55
Gartner
IT
$19B
| $855K | 0.35% |
2,440
-824
| -25% | -$289K |
|
56
Unum
UNM
$11.9B
| $824K | 0.34% |
17,277
-9,704
| -36% | -$463K |
|
57
Aflac
AFL
$57.2B
| $817K | 0.33% |
11,698
-1,569
| -12% | -$110K |
|
58
Oxford Industries
OXM
$658M
| $786K | 0.32% |
+7,988
| New | +$786K |
|
59
Ameriprise Financial
AMP
$48.5B
| $784K | 0.32% |
2,360
-312
| -12% | -$104K |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $783K | 0.32% |
12,509
| – | – |
|
61
Grand Canyon Education
LOPE
$5.66B
| $765K | 0.31% |
+7,409
| New | +$765K |
|
62
Owens Corning
OC
$12.6B
| $762K | 0.31% |
+5,839
| New | +$762K |
|
63
Pultegroup
PHM
$26B
| $753K | 0.31% |
+9,696
| New | +$753K |
|
64
Linde
LIN
$224B
| $742K | 0.3% |
+1,946
| New | +$742K |
|
65
Federated Hermes
FHI
$4.12B
| $736K | 0.3% |
+20,543
| New | +$736K |
|
66
CGI
GIB
$21.7B
| $658K | 0.27% |
+6,239
| New | +$658K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $630K | 0.26% |
4,210
| – | – |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $621K | 0.25% |
3,123
-137
| -4% | -$27.2K |
|
69
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $575K | 0.23% |
30,285
-480
| -2% | -$9.11K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $561K | 0.23% |
11,388
+359
| +3% | +$17.7K |
|
71
JPMorgan Income ETF
JPIE
$4.78B
| $538K | 0.22% |
11,907
+2,676
| +29% | +$121K |
|
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $534K | 0.22% |
4,830
+186
| +4% | +$20.5K |
|
73
Microsoft
MSFT
$3.77T
| $533K | 0.22% |
1,565
+331
| +27% | +$113K |
|
74
Vanguard Total Bond Market
BND
$134B
| $528K | 0.22% |
7,262
-23
| -0.3% | -$1.67K |
|
|
75
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $509K | 0.21% |
9,840
-98,199
| -91% | -$5.08M |
|