MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
-0.81%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+0.48%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
107
New
6
Increased
52
Reduced
35
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$11.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.74M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.14M |
| 4 |
Apple
AAPL
|
$2.09M |
| 5 |
Tesla
TSLA
|
$929K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.25M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 5 |
McKesson
MCK
|
$665K |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Industrials | 3.65% |
| 3 | Financials | 2.08% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$132B
| $1.08M | 0.36% |
15,592
-3,800
| -20% | -$264K |
|
52
Carlisle Companies
CSL
$16.2B
| $1.04M | 0.34% |
2,833
+52
| +2% | +$19.2K |
|
53
Ameriprise Financial
AMP
$47.9B
| $1.04M | 0.34% |
1,955
+84
| +4% | +$44.7K |
|
54
NVIDIA
NVDA
$4.11T
| $1.02M | 0.33% |
7,599
+1,959
| +35% | +$263K |
|
55
TransDigm Group
TDG
$73.1B
| $997K | 0.33% |
787
+31
| +4% | +$39.3K |
|
56
Gartner
IT
$18.8B
| $996K | 0.33% |
2,056
+324
| +19% | +$157K |
|
57
Eaton
ETN
$134B
| $994K | 0.33% |
2,994
-499
| -14% | -$166K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $948K | 0.31% |
9,788
+137
| +1% | +$13.3K |
|
59
Schwab Fundamental US Broad Market Index ETF
FNDB
$973M
| $883K | 0.29% |
37,979
+25,283
| +199% | +$588K |
|
60
Vanguard Small-Cap ETF
VB
$65.7B
| $882K | 0.29% |
3,670
+252
| +7% | +$60.6K |
|
61
Cheniere Energy
CQP
$26.7B
| $876K | 0.29% |
+16,500
| New | +$876K |
|
62
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $841K | 0.28% |
33,008
| – | – |
|
63
KLA
KLAC
$111B
| $840K | 0.28% |
1,333
-283
| -18% | -$178K |
|
64
O'Reilly Automotive
ORLY
$87.6B
| $837K | 0.27% |
706
+123
| +21% | +$146K |
|
65
Immersion
IMMR
$225M
| $834K | 0.27% |
95,491
-23,729
| -20% | -$207K |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $821K | 0.27% |
12,414
| – | – |
|
67
Owens Corning
OC
$12.4B
| $820K | 0.27% |
4,812
+1,368
| +40% | +$233K |
|
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $804K | 0.26% |
13,226
+1,107
| +9% | +$67.3K |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $796K | 0.26% |
6,892
-180
| -3% | -$20.8K |
|
70
Crescent Energy
CRGY
$2.45B
| $783K | 0.26% |
+53,623
| New | +$783K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $779K | 0.26% |
4,445
| – | – |
|
72
Broadridge
BR
$29.7B
| $768K | 0.25% |
3,398
+645
| +23% | +$146K |
|
73
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $676K | 0.22% |
35,161
+2,994
| +9% | +$57.5K |
|
74
nVent Electric
NVT
$14.3B
| $661K | 0.22% |
9,698
-4,518
| -32% | -$308K |
|
75
Linde
LIN
$223B
| $654K | 0.21% |
1,563
+257
| +20% | +$108K |
|