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
SNDK
101
Sandisk
SNDK
$254B
$212K 0.08%
+333
T icon
102
AT&T
T
$171B
$205K 0.08%
7,066
-5,312
IWB icon
103
iShares Russell 1000 ETF
IWB
$49.1B
$204K 0.08%
571
-3,901
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
-400
CDNS icon
105
Cadence Design Systems
CDNS
$115B
– –
-1,896
CQP icon
106
Cheniere Energy
CQP
$30.2B
– –
-19,500
CRGY icon
107
Crescent Energy
CRGY
$3.96B
– –
-67,934
FNDB icon
108
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
– –
-31,468
GE icon
109
GE Aerospace
GE
$331B
– –
-675
HD icon
110
Home Depot
HD
$311B
– –
-651
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.61B
– –
-9,083
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-4,996
INTU icon
113
Intuit
INTU
$88.1B
– –
-1,037
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
– –
-19,143
LIN icon
115
Linde
LIN
$229B
– –
-1,141
METC icon
116
Ramaco Resources Class A
METC
$1.14B
– –
-13,014
MUB icon
117
iShares National Muni Bond ETF
MUB
$44.8B
– –
-6,782
PBF icon
118
PBF Energy
PBF
$5.11B
– –
-15,530
REVG
119
DELISTED
REV Group
REVG
– –
-28,366
RS icon
120
Reliance Steel & Aluminium
RS
$20B
– –
-1,340
SKYW icon
121
Skywest
SKYW
$3.25B
– –
-6,211
SLM icon
122
SLM Corp
SLM
$4.16B
– –
-14,773
SYLD icon
123
Cambria Shareholder Yield ETF
SYLD
$924M
– –
-2,886
TSLA icon
124
Tesla
TSLA
$1.59T
– –
-6,365
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