MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
+9.21%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+8.9%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
106
New
17
Increased
40
Reduced
30
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.03M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.45M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.45M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.35M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.29M |
Top Sells
Sector Composition
| 1 | Energy | 4.16% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Materials | 1.82% |
| 4 | Technology | 1.46% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.4B
| – | – |
-22,944
| Closed | -$1.11M |
|
102
Olin
OLN
$2.66B
| – | – |
-18,288
| Closed | -$784K |
|
103
Patterson-UTI
PTEN
$2.14B
| – | – |
-10,245
| Closed | -$120K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-2,385
| Closed | -$290K |
|
|
VRTV
105
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-9,622
| Closed | -$941K |
|
|
CLR
106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-77,387
| Closed | -$5.17M |
|