MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
+0.78%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+1%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
108
New
3
Increased
49
Reduced
35
Closed
10
Top Buys
| 1 |
REV Group
REVG
|
$837K |
| 2 |
NVIDIA
NVDA
|
$798K |
| 3 |
Schwab International Equity ETF
SCHF
|
$610K |
| 4 |
Tesla
TSLA
|
$495K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$480K |
Top Sells
| 1 |
Permian Resources
PR
|
$733K |
| 2 |
Assured Guaranty
AGO
|
$596K |
| 3 |
Sprouts Farmers Market
SFM
|
$478K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$433K |
| 5 |
Transocean
RIG
|
$251K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Industrials | 3.28% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Materials | 1.21% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| – | – |
-588
| Closed | -$214K |
|
|
LAC
102
Lithium Americas
LAC
$723M
| – | – |
-15,000
| Closed | -$101K |
|
103
Matador Resources
MTDR
$6.27B
| – | – |
-3,000
| Closed | -$200K |
|
|
104
Permian Resources
PR
$10B
| – | – |
-41,516
| Closed | -$733K |
|
105
Patterson-UTI
PTEN
$2.24B
| – | – |
-11,143
| Closed | -$133K |
|
|
106
Transocean
RIG
$2.86B
| – | – |
-40,000
| Closed | -$251K |
|
107
United Rentals
URI
$61.5B
| – | – |
-300
| Closed | -$216K |
|
108
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-1,395
| Closed | -$245K |
|