MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
+10.25%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+7.9%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
102
New
6
Increased
32
Reduced
50
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.44M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.89M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$950K |
| 4 |
Intuit
INTU
|
$868K |
| 5 |
Costco
COST
|
$680K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.71M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.04M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$935K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$755K |
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Industrials | 2.82% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Financials | 1.42% |
| 5 | Materials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MasTec
MTZ
$14.2B
| – | – |
-8,775
| Closed | -$632K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-2,354
| Closed | -$209K |
|