MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
-3.74%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-2.3%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
108
New
16
Increased
44
Reduced
27
Closed
12
Top Buys
| 1 |
iShares Gold Trust Micro
IAUM
|
$5.66M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.02M |
| 4 |
KLA
KLAC
|
$840K |
| 5 |
McKesson
MCK
|
$771K |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$5.97M |
| 2 |
Marathon Petroleum
MPC
|
$1.05M |
| 3 |
Steel Dynamics
STLD
|
$985K |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$960K |
| 5 |
Ryerson Holding
RYI
|
$957K |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Industrials | 2.97% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Materials | 1.27% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HEICO
HEI
$43.4B
| – | – |
-4,835
| Closed | -$856K |
|
102
Grand Canyon Education
LOPE
$5.66B
| – | – |
-7,409
| Closed | -$765K |
|
103
Oxford Industries
OXM
$640M
| – | – |
-7,988
| Closed | -$786K |
|
|
104
Ryerson Holding
RYI
$729M
| – | – |
-22,064
| Closed | -$957K |
|
|
105
Steel Dynamics
STLD
$19B
| – | – |
-9,046
| Closed | -$985K |
|
106
Tapestry
TPR
$21.4B
| – | – |
-21,113
| Closed | -$904K |
|
107
Vanguard Extended Market ETF
VXF
$23.6B
| – | – |
-1,452
| Closed | -$216K |
|
|
WIRE
108
DELISTED
Encore Wire Corp
WIRE
| – | – |
-5,161
| Closed | -$960K |
|