MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
+9.34%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+11%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
379
New
28
Increased
73
Reduced
51
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$6.46M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$5.24M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.16M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.49M |
| 5 |
HEICO
HEI
|
$1.46M |
Top Sells
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$6.44M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.07M |
| 4 |
Sylvamo
SLVM
|
$1.17M |
| 5 |
Toll Brothers
TOL
|
$863K |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Industrials | 3.32% |
| 3 | Financials | 2.13% |
| 4 | Consumer Staples | 1.74% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Victory Capital Holdings
VCTR
$4.74B
| $1.2M | 0.33% |
18,845
-5,347
| -22% | -$340K |
|
52
IBEX
IBEX
$387M
| $1.18M | 0.32% |
+40,589
| New | +$1.18M |
|
53
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $1.18M | 0.32% |
33,008
| – | – |
|
54
Adtalem Global Education
ATGE
$4.76B
| $1.17M | 0.32% |
+9,214
| New | +$1.17M |
|
55
Vanguard Total Bond Market
BND
$133B
| $1.17M | 0.32% |
15,852
-496
| -3% | -$36.5K |
|
56
US Foods
USFD
$17.4B
| $1.16M | 0.32% |
+15,073
| New | +$1.16M |
|
57
TransDigm Group
TDG
$73.5B
| $1.09M | 0.3% |
720
-2
| -0.3% | -$3.04K |
|
58
Cheniere Energy
CQP
$26.4B
| $1.09M | 0.3% |
19,500
+3,000
| +18% | +$168K |
|
59
KLA
KLAC
$112B
| $1.07M | 0.29% |
1,191
+333
| +39% | +$298K |
|
60
PennyMac Financial
PFSI
$5.65B
| $996K | 0.27% |
10,000
-464
| -4% | -$46.2K |
|
61
Eaton
ETN
$134B
| $952K | 0.26% |
2,668
-1,115
| -29% | -$398K |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $933K | 0.25% |
7,832
+474
| +6% | +$56.4K |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $916K | 0.25% |
11,845
| – | – |
|
64
NVIDIA
NVDA
$4.16T
| $891K | 0.24% |
5,640
-6
| -0.1% | -$948 |
|
65
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
| $861K | 0.23% |
41,110
+1,895
| +5% | +$39.7K |
|
66
Reliance Steel & Aluminium
RS
$15.3B
| $853K | 0.23% |
2,717
+870
| +47% | +$273K |
|
67
Intuit
INTU
$185B
| $851K | 0.23% |
1,081
+178
| +20% | +$140K |
|
68
Skywest
SKYW
$4.85B
| $841K | 0.23% |
8,168
-7,401
| -48% | -$762K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $788K | 0.21% |
13,125
+441
| +3% | +$26.5K |
|
70
Linde
LIN
$222B
| $785K | 0.21% |
1,673
+462
| +38% | +$217K |
|
71
Carlisle Companies
CSL
$16.2B
| $767K | 0.21% |
2,055
-364
| -15% | -$136K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $746K | 0.2% |
4,107
| – | – |
|
73
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $733K | 0.2% |
30,586
-762
| -2% | -$18.3K |
|
|
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $732K | 0.2% |
3,754
-28,517
| -88% | -$5.56M |
|
75
iShares National Muni Bond ETF
MUB
$38.5B
| $694K | 0.19% |
6,644
-2,365
| -26% | -$247K |
|