MWM

MorganRosel Wealth Management Portfolio holdings

AUM $366M
This Quarter Return
+9.34%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$8.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
48.41%
Holding
379
New
28
Increased
73
Reduced
51
Closed
23

Top Buys

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$6.46M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$5.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.16M
4
ORLY icon
O'Reilly Automotive
ORLY
$1.49M
5
HEI icon
HEICO
HEI
$1.46M

Top Sells

1
VFVA icon
Vanguard US Value Factor ETF
VFVA
$6.44M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.07M
4
SLVM icon
Sylvamo
SLVM
$1.17M
5
TOL icon
Toll Brothers
TOL
$863K

Sector Composition

1 Technology 4.48%
2 Industrials 3.32%
3 Financials 2.13%
4 Consumer Staples 1.74%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$183B
$235K 0.06%
535
– –
HD icon
102
Home Depot
HD
$404B
$228K 0.06%
623
-9
-1% -$3.3K
URI icon
103
United Rentals
URI
$61.7B
$226K 0.06%
300
– –
BSX icon
104
Boston Scientific
BSX
$158B
$222K 0.06%
2,064
– –
SYLD icon
105
Cambria Shareholder Yield ETF
SYLD
$939M
$213K 0.06%
3,269
– –
VTV icon
106
Vanguard Value ETF
VTV
$143B
$206K 0.06%
1,167
– –
FTNT icon
107
Fortinet
FTNT
$58.9B
$202K 0.05%
1,906
– –
FNDC icon
108
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$199K 0.05%
4,737
– –
CI icon
109
Cigna
CI
$80.3B
$194K 0.05%
588
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.08T
$186K 0.05%
383
– –
GE icon
111
GE Aerospace
GE
$292B
$172K 0.05%
669
+22
+3% +$5.66K
V icon
112
Visa
V
$679B
$171K 0.05%
481
-23
-5% -$8.17K
VXF icon
113
Vanguard Extended Market ETF
VXF
$23.8B
$166K 0.05%
859
– –
CWB icon
114
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$165K 0.05%
2,000
– –
IAU icon
115
iShares Gold Trust
IAU
$51.8B
$164K 0.04%
2,635
– –
IBM icon
116
IBM
IBM
$225B
$155K 0.04%
525
– –
NFLX icon
117
Netflix
NFLX
$516B
$150K 0.04%
112
– –
WFC icon
118
Wells Fargo
WFC
$262B
$148K 0.04%
1,843
+843
+84% +$67.5K
DRI icon
119
Darden Restaurants
DRI
$24.3B
$141K 0.04%
645
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$65.3B
$139K 0.04%
1,558
-1,987
-56% -$178K
BSJS icon
121
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
$130K 0.04%
5,911
– –
BSJR icon
122
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$130K 0.04%
5,734
– –
BSJT icon
123
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$326M
$129K 0.04%
6,014
– –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$44.1B
$129K 0.04%
1,407
– –
VFVA icon
125
Vanguard US Value Factor ETF
VFVA
$644M
$129K 0.04%
1,093
-54,449
-98% -$6.44M
3 4
5
6 7