MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
+4.53%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+4.6%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
107
New
18
Increased
31
Reduced
33
Closed
15
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.52M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$5.08M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.85M |
| 4 |
Sanmina
SANM
|
$1.25M |
| 5 |
Murphy Oil
MUR
|
$1.03M |
Sector Composition
| 1 | Industrials | 3.51% |
| 2 | Consumer Discretionary | 2.79% |
| 3 | Technology | 1.54% |
| 4 | Materials | 1.51% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| – | – |
-2,413
| Closed | -$859K |
|
|
102
Murphy Oil
MUR
$3.55B
| – | – |
-27,798
| Closed | -$1.03M |
|
103
ODP
ODP
$610M
| – | – |
-18,722
| Closed | -$842K |
|
104
Ryder
R
$7.65B
| – | – |
-9,129
| Closed | -$815K |
|
|
105
Sanmina
SANM
$6.26B
| – | – |
-20,525
| Closed | -$1.25M |
|
106
Valero Energy
VLO
$47.2B
| – | – |
-7,148
| Closed | -$998K |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-39,665
| Closed | -$950K |
|