MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
+10.25%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+7.9%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
102
New
6
Increased
32
Reduced
50
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.44M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.89M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$950K |
| 4 |
Intuit
INTU
|
$868K |
| 5 |
Costco
COST
|
$680K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.71M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.04M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$935K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$755K |
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Industrials | 2.82% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Financials | 1.42% |
| 5 | Materials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $929K | 0.36% |
14,313
+1,804
| +14% | +$117K |
|
52
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $926K | 0.36% |
15,157
-83
| -0.5% | -$5.07K |
|
53
Reliance Steel & Aluminium
RS
$15.3B
| $912K | 0.35% |
3,262
-660
| -17% | -$185K |
|
54
McKesson
MCK
$86B
| $910K | 0.35% |
1,965
+191
| +11% | +$88.4K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $875K | 0.34% |
21,286
-1,368
| -6% | -$56.2K |
|
|
56
Intuit
INTU
$185B
| $868K | 0.34% |
+1,388
| New | +$868K |
|
57
Vanguard Small-Cap ETF
VB
$66.1B
| $817K | 0.32% |
3,830
+647
| +20% | +$138K |
|
58
Linde
LIN
$222B
| $747K | 0.29% |
1,819
-251
| -12% | -$103K |
|
59
AutoNation
AN
$8.3B
| $731K | 0.28% |
4,866
-1,770
| -27% | -$266K |
|
60
Ameriprise Financial
AMP
$48.3B
| $730K | 0.28% |
1,923
-107
| -5% | -$40.6K |
|
61
O'Reilly Automotive
ORLY
$87.6B
| $712K | 0.28% |
749
-308
| -29% | -$293K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $701K | 0.27% |
4,445
+293
| +7% | +$46.2K |
|
63
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$411M
| $682K | 0.26% |
21,458
-116
| -0.5% | -$3.68K |
|
|
64
Costco
COST
$416B
| $680K | 0.26% |
+1,030
| New | +$680K |
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $679K | 0.26% |
5,905
+1,075
| +22% | +$124K |
|
66
Nucor
NUE
$33.6B
| $665K | 0.26% |
3,823
-148
| -4% | -$25.8K |
|
67
CGI
GIB
$21.5B
| $650K | 0.25% |
6,062
-1,967
| -24% | -$211K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $611K | 0.24% |
12,070
+76
| +0.6% | +$3.84K |
|
69
Ametek
AME
$42.7B
| $603K | 0.23% |
3,655
-952
| -21% | -$157K |
|
70
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
| $582K | 0.23% |
29,567
-32
| -0.1% | -$630 |
|
71
Vanguard Total Bond Market
BND
$133B
| $508K | 0.2% |
6,910
-1,147
| -14% | -$84.4K |
|
72
Vanguard Total World Stock ETF
VT
$51.2B
| $455K | 0.18% |
4,418
-249
| -5% | -$25.6K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$148B
| $444K | 0.17% |
6,306
+41
| +0.7% | +$2.89K |
|
74
Arrow Electronics
ARW
$6.36B
| $443K | 0.17% |
3,620
-1,486
| -29% | -$182K |
|
75
Vanguard Total International Bond ETF
BNDX
$67.9B
| $432K | 0.17% |
8,753
-465
| -5% | -$23K |
|