MWM

MorganRosel Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.41M
3
+$4.17M
4
GM icon
General Motors
GM
+$1.07M
5
NEM icon
Newmont
NEM
+$876K

Top Sells

1
+$30.1M
2
+$12.2M
3
+$7.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.75M

Sector Composition

1 Technology 4.31%
2 Industrials 2.05%
3 Financials 1.46%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
76
Rocket Companies
RKT
$39.7B
$504K 0.2%
35,351
-25,725
VCTR icon
77
Victory Capital Holdings
VCTR
$5.32B
$501K 0.2%
7,656
-5,753
AMD icon
78
Advanced Micro Devices
AMD
$850B
$478K 0.19%
2,350
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.38T
$474K 0.19%
1,649
-191
ORCL icon
80
Oracle
ORCL
$703B
$427K 0.17%
2,900
GTES icon
81
Gates Industrial
GTES
$6.73B
$422K 0.17%
18,682
-12,220
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$421K 0.17%
2,192
-1,080
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$401K 0.16%
5,484
-19,380
ORLY icon
84
O'Reilly Automotive
ORLY
$71.5B
$391K 0.15%
4,233
-6,979
ETN icon
85
Eaton
ETN
$162B
$374K 0.15%
1,047
-1,794
XEL icon
86
Xcel Energy
XEL
$48.6B
$373K 0.15%
4,700
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$370K 0.15%
2,537
-1,339
TT icon
88
Trane Technologies
TT
$101B
$357K 0.14%
857
-1,407
AMP icon
89
Ameriprise Financial
AMP
$40B
$339K 0.13%
762
-43
PIZ icon
90
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$768M
$316K 0.12%
6,381
-8,277
EMR icon
91
Emerson Electric
EMR
$79.6B
$314K 0.12%
2,400
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$76B
$279K 0.11%
1,307
WDC icon
93
Western Digital
WDC
$194B
$270K 0.11%
+1,000
MCD icon
94
McDonald's
MCD
$196B
$250K 0.1%
806
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$36.3B
$249K 0.1%
2,806
-53
VTV icon
96
Vanguard Value ETF
VTV
$179B
$246K 0.1%
1,252
VUG icon
97
Vanguard Growth ETF
VUG
$232B
$234K 0.09%
3,210
IAU icon
98
iShares Gold Trust
IAU
$69.7B
$232K 0.09%
2,635
AMZN icon
99
Amazon
AMZN
$2.76T
$221K 0.09%
1,062
-180
URI icon
100
United Rentals
URI
$62.3B
$219K 0.09%
300
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