MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
-0.9%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+2.8%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
90
New
7
Increased
39
Reduced
26
Closed
8
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.63M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$979K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.54M |
| 2 |
Trinseo
TSE
|
$1.12M |
| 3 |
Upbound Group
UPBD
|
$828K |
| 4 |
Halliburton
HAL
|
$678K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$599K |
Sector Composition
| 1 | Consumer Discretionary | 4.84% |
| 2 | Financials | 2.85% |
| 3 | Technology | 2.48% |
| 4 | Industrials | 2.38% |
| 5 | Materials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.75T
| $276K | 0.15% |
980
| – | – |
|
77
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $253K | 0.14% |
2,510
| – | – |
|
78
Ball Corp
BALL
$13.9B
| $238K | 0.13% |
2,642
| – | – |
|
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $235K | 0.13% |
+7,296
| New | +$235K |
|
80
Boston Scientific
BSX
$158B
| $220K | 0.12% |
5,064
| – | – |
|
81
iShares Russell 1000 Value ETF
IWD
$63.2B
| $219K | 0.12% |
1,398
| – | – |
|
82
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $210K | 0.11% |
4,194
| – | – |
|
83
Adams Diversified Equity Fund
ADX
$2.58B
| – | – |
-13,056
| Closed | -$258K |
|
|
84
Halliburton
HAL
$19.3B
| – | – |
-29,311
| Closed | -$678K |
|
85
Meritage Homes
MTH
$5.43B
| – | – |
-6,166
| Closed | -$580K |
|
86
Roku
ROKU
$14.1B
| – | – |
-600
| Closed | -$276K |
|
87
Sundial Growers
SNDL
$636M
| – | – |
-15,382
| Closed | -$15K |
|
|
88
Trinseo
TSE
$86.3M
| – | – |
-18,778
| Closed | -$1.12M |
|
89
United Airlines
UAL
$33.9B
| – | – |
-4,404
| Closed | -$230K |
|
|
90
Upbound Group
UPBD
$1.44B
| – | – |
-15,606
| Closed | -$828K |
|