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
$386M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.42M
3
+$1.39M
4
SLM icon
SLM Corp
SLM
+$1.28M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.25M

Top Sells

1
+$1.86M
2
+$1.77M
3
+$1.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
PFSI icon
PennyMac Financial
PFSI
+$996K

Sector Composition

1 Technology 4.73%
2 Industrials 3.26%
3 Consumer Staples 1.64%
4 Financials 1.49%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$34.5B
$761K 0.2%
3,644
-110
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$760K 0.2%
4,353
+530
MUB icon
78
iShares National Muni Bond ETF
MUB
$43.7B
$732K 0.19%
6,876
+232
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$729K 0.19%
3,841
-266
DWAS icon
80
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$403M
$714K 0.19%
7,748
+169
BR icon
81
Broadridge
BR
$18B
$704K 0.18%
2,956
-2,015
PIZ icon
82
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$751M
$690K 0.18%
14,479
-434
LIN icon
83
Linde
LIN
$233B
$649K 0.17%
1,367
-306
JXN icon
84
Jackson Financial
JXN
$7.9B
$645K 0.17%
6,368
-893
CRGY icon
85
Crescent Energy
CRGY
$4.19B
$606K 0.16%
67,934
VT icon
86
Vanguard Total World Stock ETF
VT
$67.4B
$526K 0.14%
3,819
-114
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$501K 0.13%
3,512
+260
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.11T
$455K 0.12%
1,872
-37
MPC icon
89
Marathon Petroleum
MPC
$65.2B
$442K 0.11%
2,294
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$178B
$437K 0.11%
5,006
+40
AMD icon
91
Advanced Micro Devices
AMD
$497B
$380K 0.1%
2,351
XEL icon
92
Xcel Energy
XEL
$49.5B
$379K 0.1%
4,700
HON icon
93
Honeywell
HON
$136B
$373K 0.1%
1,882
+6
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.29B
$332K 0.09%
9,083
EMR icon
95
Emerson Electric
EMR
$79.6B
$315K 0.08%
2,400
AMZN icon
96
Amazon
AMZN
$2.74T
$300K 0.08%
1,364
-20
URI icon
97
United Rentals
URI
$61.8B
$286K 0.07%
300
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$36.6B
$269K 0.07%
2,945
+98
HD icon
99
Home Depot
HD
$337B
$266K 0.07%
657
+34
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$73.3B
$266K 0.07%
1,307
2 3
4
5 6