MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
-0.81%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+0.48%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
107
New
6
Increased
52
Reduced
35
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$11.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.74M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.14M |
| 4 |
Apple
AAPL
|
$2.09M |
| 5 |
Tesla
TSLA
|
$929K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.25M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 5 |
McKesson
MCK
|
$665K |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Industrials | 3.65% |
| 3 | Financials | 2.08% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $244K | 0.08% |
2,735
+31
| +1% | +$2.76K |
|
102
Vanguard Growth ETF
VUG
$182B
| $232K | 0.08% |
566
| – | – |
|
103
United Rentals
URI
$61.3B
| $211K | 0.07% |
300
| – | – |
|
104
Boston Scientific
BSX
$157B
| – | – |
-5,064
| Closed | -$424K |
|
105
Cigna
CI
$80.6B
| – | – |
-588
| Closed | -$204K |
|
|
106
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| – | – |
-43,648
| Closed | -$4.7M |
|
107
Vanguard Value ETF
VTV
$143B
| – | – |
-1,167
| Closed | -$204K |
|