MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
+8.05%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+8.4%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
112
New
15
Increased
30
Reduced
51
Closed
7
Top Buys
| 1 |
Vanguard Core Plus Bond ETF
VPLS
|
$7.31M |
| 2 |
JPMorgan Income ETF
JPIE
|
$1.57M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$1.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 5 |
Cadence Design Systems
CDNS
|
$1.02M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.33M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
| 5 |
Penske Automotive Group
PAG
|
$1.04M |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Industrials | 3.04% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Materials | 1.36% |
| 5 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $214K | 0.08% |
+588
| New | +$214K |
|
102
Matador Resources
MTDR
$6.38B
| $200K | 0.07% |
+3,000
| New | +$200K |
|
103
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $136K | 0.05% |
33,008
| – | – |
|
104
Patterson-UTI
PTEN
$2.21B
| $133K | 0.05% |
11,143
| – | – |
|
|
LAC
105
Lithium Americas
LAC
$684M
| $101K | 0.04% |
+15,000
| New | +$101K |
|
106
AutoNation
AN
$8.3B
| – | – |
-4,866
| Closed | -$731K |
|
107
Arrow Electronics
ARW
$6.36B
| – | – |
-3,620
| Closed | -$443K |
|
108
Vanguard Total International Bond ETF
BNDX
$67.9B
| – | – |
-8,753
| Closed | -$432K |
|
109
CGI
GIB
$21.5B
| – | – |
-6,062
| Closed | -$650K |
|
110
Nucor
NUE
$33.6B
| – | – |
-3,823
| Closed | -$665K |
|
|
111
Penske Automotive Group
PAG
$12.2B
| – | – |
-6,486
| Closed | -$1.04M |
|
112
Unum
UNM
$11.9B
| – | – |
-20,557
| Closed | -$930K |
|