MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
-0.46%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+8.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
353
New
249
Increased
49
Reduced
45
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.08M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.43M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.13M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.74M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$1.41M |
| 3 |
Schwab International Equity ETF
SCHF
|
$831K |
| 4 |
nVent Electric
NVT
|
$661K |
| 5 |
Pultegroup
PHM
|
$560K |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Industrials | 3.07% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$87.7B
| $1.11M | 0.34% |
774
+68
| +10% | +$97.4K |
|
52
Cheniere Energy
CQP
$26.4B
| $1.09M | 0.33% |
16,500
| – | – |
|
53
PennyMac Financial
PFSI
$5.65B
| $1.05M | 0.32% |
10,464
-1,264
| -11% | -$127K |
|
54
Eaton
ETN
$133B
| $1.03M | 0.31% |
3,783
+789
| +26% | +$214K |
|
55
Vanguard Small-Cap ETF
VB
$65.8B
| $1.02M | 0.31% |
4,580
+910
| +25% | +$202K |
|
56
TransDigm Group
TDG
$73.3B
| $999K | 0.3% |
722
-65
| -8% | -$89.9K |
|
57
Broadridge
BR
$29.6B
| $970K | 0.29% |
4,000
+602
| +18% | +$146K |
|
58
iShares National Muni Bond ETF
MUB
$38.4B
| $950K | 0.29% |
9,009
-3,464
| -28% | -$365K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $869K | 0.26% |
7,358
+466
| +7% | +$55.1K |
|
60
Toll Brothers
TOL
$13.3B
| $863K | 0.26% |
8,171
-2,049
| -20% | -$216K |
|
61
Gartner
IT
$18.9B
| $827K | 0.25% |
1,971
-85
| -4% | -$35.7K |
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $827K | 0.25% |
11,845
-569
| -5% | -$39.7K |
|
63
Carlisle Companies
CSL
$16.1B
| $824K | 0.25% |
2,419
-414
| -15% | -$141K |
|
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $800K | 0.24% |
12,959
-267
| -2% | -$16.5K |
|
65
McKesson
MCK
$86.1B
| $728K | 0.22% |
1,082
+471
| +77% | +$317K |
|
66
Schwab Fundamental US Broad Market Index ETF
FNDB
$974M
| $721K | 0.22% |
31,348
-6,631
| -17% | -$153K |
|
67
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $713K | 0.22% |
39,215
+4,054
| +12% | +$73.7K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $711K | 0.22% |
4,107
-338
| -8% | -$58.6K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $685K | 0.21% |
12,684
+160
| +1% | +$8.64K |
|
70
NVIDIA
NVDA
$4.12T
| $612K | 0.19% |
5,646
-1,953
| -26% | -$212K |
|
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
| $608K | 0.18% |
19,736
+3,088
| +19% | +$95.1K |
|
72
Crescent Energy
CRGY
$2.49B
| $603K | 0.18% |
53,623
| – | – |
|
73
Rocket Lab Corporation Common Stock
RKLB
$22.9B
| $590K | 0.18% |
33,008
| – | – |
|
74
KLA
KLAC
$111B
| $583K | 0.18% |
858
-475
| -36% | -$323K |
|
75
Immersion
IMMR
$225M
| $577K | 0.18% |
76,132
-19,359
| -20% | -$147K |
|