MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
+8.05%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+8.4%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
112
New
15
Increased
30
Reduced
51
Closed
7
Top Buys
| 1 |
Vanguard Core Plus Bond ETF
VPLS
|
$7.31M |
| 2 |
JPMorgan Income ETF
JPIE
|
$1.57M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$1.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 5 |
Cadence Design Systems
CDNS
|
$1.02M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.33M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
| 5 |
Penske Automotive Group
PAG
|
$1.04M |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Industrials | 3.04% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Materials | 1.36% |
| 5 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $1.04M | 0.37% |
14,287
+7,377
| +107% | +$536K |
|
52
McKesson
MCK
$86B
| $1.02M | 0.36% |
1,902
-63
| -3% | -$33.8K |
|
|
53
Cadence Design Systems
CDNS
$93.4B
| $1.02M | 0.36% |
+3,274
| New | +$1.02M |
|
54
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $1.01M | 0.36% |
9,327
-596
| -6% | -$64.6K |
|
55
Costco
COST
$416B
| $1M | 0.36% |
1,371
+341
| +33% | +$250K |
|
56
Intuit
INTU
$185B
| $995K | 0.35% |
1,530
+142
| +10% | +$92.3K |
|
57
PennyMac Financial
PFSI
$5.65B
| $985K | 0.35% |
10,811
+236
| +2% | +$21.5K |
|
58
Reliance Steel & Aluminium
RS
$15.3B
| $957K | 0.34% |
2,863
-399
| -12% | -$133K |
|
59
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $896K | 0.32% |
13,520
-1,637
| -11% | -$108K |
|
60
Linde
LIN
$222B
| $874K | 0.31% |
1,883
+64
| +4% | +$29.7K |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $854K | 0.3% |
+7,378
| New | +$854K |
|
62
Broadridge
BR
$29.5B
| $848K | 0.3% |
+4,138
| New | +$848K |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $842K | 0.3% |
12,414
-1,899
| -13% | -$129K |
|
64
Ameriprise Financial
AMP
$48.3B
| $831K | 0.3% |
1,896
-27
| -1% | -$11.8K |
|
65
O'Reilly Automotive
ORLY
$87.6B
| $814K | 0.29% |
721
-28
| -4% | -$31.6K |
|
66
Atkore
ATKR
$1.93B
| $780K | 0.28% |
4,095
-2,141
| -34% | -$408K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $753K | 0.27% |
4,447
+2
| +0% | +$339 |
|
68
Permian Resources
PR
$10.2B
| $733K | 0.26% |
+41,516
| New | +$733K |
|
69
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$411M
| $721K | 0.26% |
20,917
-541
| -3% | -$18.6K |
|
70
Steel Dynamics
STLD
$19B
| $713K | 0.25% |
+4,807
| New | +$713K |
|
71
Ametek
AME
$42.7B
| $700K | 0.25% |
3,825
+170
| +5% | +$31.1K |
|
72
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
| $641K | 0.23% |
30,767
+1,200
| +4% | +$25K |
|
73
NVIDIA
NVDA
$4.16T
| $640K | 0.23% |
708
-129
| -15% | -$117K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $639K | 0.23% |
12,382
+312
| +3% | +$16.1K |
|
75
PTC
PTC
$25.5B
| $617K | 0.22% |
+3,268
| New | +$617K |
|