MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
+7.44%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+12%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
89
New
11
Increased
42
Reduced
25
Closed
6
Top Buys
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$4.25M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.08M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.23M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$914K |
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$3.46M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Danaher
DHR
|
$923K |
| 4 |
Skyworks Solutions
SWKS
|
$893K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$886K |
Sector Composition
| 1 | Consumer Discretionary | 4.77% |
| 2 | Technology | 3.2% |
| 3 | Industrials | 2.59% |
| 4 | Materials | 1.95% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$33.9B
| $230K | 0.13% |
4,404
-2,000
| -31% | -$104K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.2B
| $222K | 0.12% |
+1,398
| New | +$222K |
|
78
Boston Scientific
BSX
$158B
| $217K | 0.12% |
+5,064
| New | +$217K |
|
79
Ball Corp
BALL
$13.9B
| $214K | 0.12% |
2,642
| – | – |
|
|
80
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $213K | 0.12% |
5,494
-89,355
| -94% | -$3.46M |
|
81
Patterson-UTI
PTEN
$2.21B
| $211K | 0.12% |
21,220
| – | – |
|
82
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $210K | 0.12% |
+4,194
| New | +$210K |
|
83
Sundial Growers
SNDL
$636M
| $15K | 0.01% |
+15,382
| New | +$15K |
|
84
Amazon
AMZN
$2.4T
| – | – |
-65
| Closed | -$201K |
|
85
Boeing
BA
$179B
| – | – |
-1,374
| Closed | -$350K |
|
|
86
Danaher
DHR
$146B
| – | – |
-4,101
| Closed | -$923K |
|
|
87
Skyworks Solutions
SWKS
$10.8B
| – | – |
-4,867
| Closed | -$893K |
|
88
Tractor Supply
TSCO
$32.6B
| – | – |
-3,880
| Closed | -$687K |
|
89
ProShares UltraPro Russell2000
URTY
$379M
| – | – |
-2,795
| Closed | -$298K |
|