MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
-0.46%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+8.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
353
New
249
Increased
49
Reduced
45
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.08M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.43M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.13M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.74M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$1.41M |
| 3 |
Schwab International Equity ETF
SCHF
|
$831K |
| 4 |
nVent Electric
NVT
|
$661K |
| 5 |
Pultegroup
PHM
|
$560K |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Industrials | 3.07% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $572K | 0.17% |
15,009
-1,709
| -10% | -$65.1K |
|
|
77
Pultegroup
PHM
$26B
| $570K | 0.17% |
5,545
-5,451
| -50% | -$560K |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $564K | 0.17% |
9,674
+161
| +2% | +$9.39K |
|
79
Linde
LIN
$224B
| $564K | 0.17% |
1,211
-352
| -23% | -$164K |
|
80
Intuit
INTU
$186B
| $554K | 0.17% |
903
+8
| +0.9% | +$4.91K |
|
81
Reliance Steel & Aluminium
RS
$15.5B
| $533K | 0.16% |
1,847
+214
| +13% | +$61.8K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $532K | 0.16% |
3,312
+251
| +8% | +$40.3K |
|
83
Owens Corning
OC
$12.6B
| $495K | 0.15% |
3,468
-1,344
| -28% | -$192K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$150B
| $463K | 0.14% |
6,114
-2,444
| -29% | -$185K |
|
85
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $460K | 0.14% |
5,899
+1,461
| +33% | +$114K |
|
86
Vanguard Total World Stock ETF
VT
$51.6B
| $454K | 0.14% |
3,917
+11
| +0.3% | +$1.28K |
|
87
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $415K | 0.13% |
4,496
-8
| -0.2% | -$739 |
|
88
Oracle
ORCL
$635B
| $405K | 0.12% |
2,900
| – | – |
|
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $365K | 0.11% |
3,157
+788
| +33% | +$91.1K |
|
90
Marathon Petroleum
MPC
$54.6B
| $334K | 0.1% |
2,294
-40
| -2% | -$5.83K |
|
91
iShares International Select Dividend ETF
IDV
$5.77B
| $320K | 0.1% |
10,324
-2,398
| -19% | -$74.4K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $297K | 0.09% |
1,922
-47
| -2% | -$7.27K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $290K | 0.09% |
3,545
+16
| +0.5% | +$1.31K |
|
94
Amazon
AMZN
$2.44T
| $263K | 0.08% |
1,384
-426
| -24% | -$81.1K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $255K | 0.08% |
2,814
+79
| +3% | +$7.15K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $246K | 0.07% |
1,307
-268
| -17% | -$50.4K |
|
97
Advanced Micro Devices
AMD
$264B
| $241K | 0.07% |
2,350
| – | – |
|
98
Home Depot
HD
$405B
| $232K | 0.07% |
632
-5
| -0.8% | -$1.83K |
|
99
Cambria Shareholder Yield ETF
SYLD
$943M
| $209K | 0.06% |
3,269
-792
| -20% | -$50.5K |
|
100
Boston Scientific
BSX
$156B
| $208K | 0.06% |
+2,064
| New | +$208K |
|