MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
+7.16%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+7.1%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
110
New
12
Increased
35
Reduced
40
Closed
9
Top Buys
| 1 |
Jackson Financial
JXN
|
$1.53M |
| 2 |
Sylvamo
SLVM
|
$1.5M |
| 3 |
Skywest
SKYW
|
$1.49M |
| 4 |
Trane Technologies
TT
|
$1.4M |
| 5 |
Victory Capital Holdings
VCTR
|
$1.33M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$1.24M |
| 2 |
Marathon Petroleum
MPC
|
$1.03M |
| 3 |
Builders FirstSource
BLDR
|
$1.02M |
| 4 |
Steel Dynamics
STLD
|
$933K |
| 5 |
Boise Cascade
BCC
|
$925K |
Sector Composition
| 1 | Industrials | 3.67% |
| 2 | Technology | 3.4% |
| 3 | Financials | 1.92% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26.1B
| $1.13M | 0.37% |
7,876
-2,123
| -21% | -$305K |
|
52
Vanguard Total Bond Market
BND
$133B
| $1.09M | 0.36% |
14,548
+55
| +0.4% | +$4.13K |
|
53
TransDigm Group
TDG
$73.5B
| $1.08M | 0.36% |
+756
| New | +$1.08M |
|
54
Immersion
IMMR
$226M
| $1.06M | 0.35% |
+119,220
| New | +$1.06M |
|
55
nVent Electric
NVT
$14.4B
| $999K | 0.33% |
14,216
-1,520
| -10% | -$107K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $977K | 0.32% |
9,651
+375
| +4% | +$38K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $902K | 0.3% |
12,414
| – | – |
|
58
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $893K | 0.29% |
12,696
+4
| +0% | +$281 |
|
59
McKesson
MCK
$86B
| $879K | 0.29% |
1,778
+125
| +8% | +$61.8K |
|
60
Ameriprise Financial
AMP
$48.3B
| $879K | 0.29% |
1,871
-184
| -9% | -$86.4K |
|
61
Gartner
IT
$19B
| $878K | 0.29% |
1,732
-324
| -16% | -$164K |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $846K | 0.28% |
7,072
+171
| +2% | +$20.5K |
|
63
PennyMac Financial
PFSI
$5.65B
| $833K | 0.27% |
7,312
-2,913
| -28% | -$332K |
|
64
Vanguard Small-Cap ETF
VB
$66.1B
| $811K | 0.27% |
3,418
-2,582
| -43% | -$613K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $796K | 0.26% |
4,445
| – | – |
|
66
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $740K | 0.24% |
12,119
+2,241
| +23% | +$137K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $733K | 0.24% |
12,761
+216
| +2% | +$12.4K |
|
68
Intuit
INTU
$185B
| $707K | 0.23% |
1,138
-223
| -16% | -$138K |
|
69
Tesla
TSLA
$1.06T
| $706K | 0.23% |
2,700
+200
| +8% | +$52.3K |
|
70
NVIDIA
NVDA
$4.16T
| $685K | 0.23% |
5,640
-1,530
| -21% | -$186K |
|
71
O'Reilly Automotive
ORLY
$87.6B
| $671K | 0.22% |
583
-105
| -15% | -$121K |
|
72
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$411M
| $664K | 0.22% |
17,517
-183
| -1% | -$6.93K |
|
73
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
| $663K | 0.22% |
32,167
+1,036
| +3% | +$21.4K |
|
74
Linde
LIN
$222B
| $623K | 0.21% |
1,306
-336
| -20% | -$160K |
|
75
Owens Corning
OC
$12.5B
| $608K | 0.2% |
3,444
-2,701
| -44% | -$477K |
|