MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
+0.78%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+1%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
108
New
3
Increased
49
Reduced
35
Closed
10
Top Buys
| 1 |
REV Group
REVG
|
$837K |
| 2 |
NVIDIA
NVDA
|
$798K |
| 3 |
Schwab International Equity ETF
SCHF
|
$610K |
| 4 |
Tesla
TSLA
|
$495K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$480K |
Top Sells
| 1 |
Permian Resources
PR
|
$733K |
| 2 |
Assured Guaranty
AGO
|
$596K |
| 3 |
Sprouts Farmers Market
SFM
|
$478K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$433K |
| 5 |
Transocean
RIG
|
$251K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Industrials | 3.28% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Materials | 1.21% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PennyMac Financial
PFSI
$5.69B
| $967K | 0.34% |
10,225
-586
| -5% | -$55.4K |
|
52
McKesson
MCK
$85.4B
| $965K | 0.34% |
1,653
-249
| -13% | -$145K |
|
53
Steel Dynamics
STLD
$19.3B
| $933K | 0.33% |
7,205
+2,398
| +50% | +$311K |
|
54
Boise Cascade
BCC
$3.25B
| $925K | 0.33% |
7,756
+138
| +2% | +$16.5K |
|
55
Gartner
IT
$19B
| $923K | 0.33% |
2,056
-274
| -12% | -$123K |
|
56
Cadence Design Systems
CDNS
$95.5B
| $912K | 0.32% |
2,965
-309
| -9% | -$95.1K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $900K | 0.32% |
9,276
-1,961
| -17% | -$190K |
|
58
Intuit
INTU
$186B
| $894K | 0.32% |
1,361
-169
| -11% | -$111K |
|
|
59
NVIDIA
NVDA
$4.24T
| $886K | 0.31% |
7,170
+6,462
| +913% | +$798K |
|
60
Ameriprise Financial
AMP
$48.5B
| $878K | 0.31% |
2,055
+159
| +8% | +$67.9K |
|
61
PTC
PTC
$25.6B
| $855K | 0.3% |
4,707
+1,439
| +44% | +$261K |
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $839K | 0.3% |
12,414
| – | – |
|
|
63
REV Group
REVG
$2.6B
| $837K | 0.3% |
+33,628
| New | +$837K |
|
64
Reliance Steel & Aluminium
RS
$15.5B
| $837K | 0.3% |
2,930
+67
| +2% | +$19.1K |
|
65
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $832K | 0.29% |
12,692
-828
| -6% | -$54.3K |
|
66
Atkore
ATKR
$1.96B
| $826K | 0.29% |
6,125
+2,030
| +50% | +$274K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $797K | 0.28% |
6,901
-477
| -6% | -$55.1K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $730K | 0.26% |
4,445
-2
| -0% | -$329 |
|
69
O'Reilly Automotive
ORLY
$88B
| $727K | 0.26% |
688
-33
| -5% | -$34.9K |
|
70
Linde
LIN
$224B
| $721K | 0.25% |
1,642
-241
| -13% | -$106K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $672K | 0.24% |
12,545
+163
| +1% | +$8.73K |
|
72
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $665K | 0.23% |
31,131
+364
| +1% | +$7.77K |
|
73
Ametek
AME
$42.7B
| $648K | 0.23% |
3,886
+61
| +2% | +$10.2K |
|
74
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $632K | 0.22% |
17,700
-3,217
| -15% | -$115K |
|
75
Broadridge
BR
$29.9B
| $612K | 0.22% |
3,107
-1,031
| -25% | -$203K |
|