MWM

MorganRosel Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$1.86M
3
+$1.66M
4
THC icon
Tenet Healthcare
THC
+$1.51M
5
GTX icon
Garrett Motion
GTX
+$1.21M

Top Sells

1
+$4.88M
2
+$1.78M
3
+$1.71M
4
CVSA
Covista Inc.
CVSA
+$1.44M
5
TDG icon
TransDigm Group
TDG
+$952K

Sector Composition

1 Technology 4.4%
2 Industrials 2.5%
3 Consumer Discretionary 1.49%
4 Financials 1.01%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$62.9B
$726K 0.18%
4,464
+2,170
PIZ icon
77
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$718K 0.18%
14,658
+179
INTU icon
78
Intuit
INTU
$109B
$687K 0.17%
1,037
-491
GTES icon
79
Gates Industrial
GTES
$6.49B
$663K 0.17%
30,902
-17,228
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$627K 0.16%
3,272
-569
SKYW icon
81
Skywest
SKYW
$3.99B
$624K 0.16%
6,211
-3,201
CDNS icon
82
Cadence Design Systems
CDNS
$85.9B
$593K 0.15%
1,896
-731
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.13T
$576K 0.14%
1,840
-32
CRGY icon
84
Crescent Energy
CRGY
$3.87B
$570K 0.14%
67,934
ORCL icon
85
Oracle
ORCL
$503B
$565K 0.14%
2,900
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$556K 0.14%
3,876
+364
VT icon
87
Vanguard Total World Stock ETF
VT
$68.3B
$542K 0.14%
3,845
+26
AMD icon
88
Advanced Micro Devices
AMD
$454B
$503K 0.13%
2,350
-1
LIN icon
89
Linde
LIN
$228B
$487K 0.12%
1,141
-226
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$184B
$447K 0.11%
4,996
-10
PBF icon
91
PBF Energy
PBF
$4.36B
$421K 0.11%
+15,530
SLM icon
92
SLM Corp
SLM
$4.49B
$400K 0.1%
14,773
-26,096
AMP icon
93
Ameriprise Financial
AMP
$41.4B
$395K 0.1%
805
-1,121
RS icon
94
Reliance Steel & Aluminium
RS
$16.8B
$387K 0.1%
1,340
-1,384
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.36B
$358K 0.09%
9,083
XEL icon
96
Xcel Energy
XEL
$50.6B
$347K 0.09%
4,700
EMR icon
97
Emerson Electric
EMR
$82.2B
$319K 0.08%
2,400
T icon
98
AT&T
T
$185B
$307K 0.08%
+12,378
AMZN icon
99
Amazon
AMZN
$2.69T
$287K 0.07%
1,242
-122
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$74.8B
$275K 0.07%
1,307
1 2 3
4
5