MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
-4.56%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+6.7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
105
New
20
Increased
36
Reduced
29
Closed
16
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.21M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.75M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.62M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.6M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.36M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.39M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.3M |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
$1.96M |
Sector Composition
| 1 | Energy | 4% |
| 2 | Materials | 2.34% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Financials | 1.73% |
| 5 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.12T
| – | – |
-1,790
| Closed | -$271K |
|
102
SLM Corp
SLM
$6.41B
| – | – |
-48,564
| Closed | -$774K |
|
103
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-5,047
| Closed | -$528K |
|
104
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| – | – |
-7,799
| Closed | -$478K |
|
|
MDRX
105
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-58,637
| Closed | -$870K |
|