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MorganRosel Wealth Management, LLC13F | |
MorganRosel Wealth Management, LLC | |
Last update 2024-10-11 | 101 Stocks (12 new) |
Value $303.00 Mil | Turnover 5 % |
Portfolio Report |
MorganRosel Wealth Management,... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 225,683 | 63904.400 | -0.75% | 21.070 | -0.16% | 0.020 | +6.44% | +21.02% | 421434.124 | ||
SCHF | Schwab International Equity ETF | 624,859 | 25694.200 | +1.44% | 8.470 | +0.12% | 0.060 | +1.80% | +7.03% | 40865.480 | ||
SPY | S&P 500 ETF TRUST ETF | 18,649 | 10700.050 | -0.12% | 3.530 | 0% | 0.000 | +6.79% | +22.40% | 603023.289 | ||
SCHE | Schwab Emerging Markets Equity ETF | 319,659 | 9327.650 | +0.11% | 3.080 | 0% | 0.100 | +8.43% | +15.69% | 9573.384 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 100,316 | 9159.850 | +1.86% | 3.020 | +0.06% | 0.040 | +5.28% | +16.70% | 24204.081 | ||
IAUM | iShares Gold Trust Micro | 325,226 | 8537.180 | +1.84% | 2.810 | +0.05% | 0.590 | +16.32% | +34.27% | 1483.956 | ||
SCHZ | Schwab US Aggregate Bond ETF | 177,671 | 8442.930 | +0.82% | 2.780 | +0.02% | 0.100 | +0.09% | -0.82% | 8369.440 | ||
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 67,001 | 8416.670 | +9.07% | 2.780 | +0.23% | 0.010 | +6.40% | +21.12% | 62757.837 | ||
VPLS | Vanguard Core-Plus Bond ETF | 100,410 | 7964.520 | +4.09% | 2.630 | +0.10% | 4.330 | +0.30% | +0.03% | 181.209 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 125,169 | 7885.650 | -1.92% | 2.600 | -0.05% | 0.020 | +3.03% | +8.51% | 39254.647 |
MorganRosel Wealth Management, LLC's Historical Top Holdings Breakdowns
MorganRosel Wealth Management, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
JXN | Jackson Financial Inc | 2024-09-30 | New Buy | +0.50% | 69.1 ($83.41) 91.97 | $101.97 | 22.25% | New holding | 16,783 | 16,783 | |
SLVM | Sylvamo Corp | 2024-09-30 | New Buy | +0.50% | 65.73 ($74.65) 87.18 | $85.12 | 14.03% | New holding | 17,500 | 17,500 | |
SKYW | SkyWest Inc | 2024-09-30 | New Buy | +0.49% | 68.08 ($78.47) 87.62 | $95.92 | 22.24% | New holding | 17,535 | 17,535 | |
TT | Trane Technologies PLC | 2024-09-30 | New Buy | +0.46% | 314.21 ($346.87) 388.73 | $390.59 | 12.60% | New holding | 3,597 | 3,597 | |
VCTR | Victory Capital Holdings Inc | 2024-09-30 | New Buy | +0.44% | 45.29 ($51.62) 55.5 | $61.22 | 18.60% | New holding | 24,079 | 24,079 | |
WIRE | Encore Wire Corp | 2024-09-30 | Sold Out | -0.44% | 289.84 ($289.84) 289.84 | $289.84 | 0% | Sold Out | 0 | -4,292 | |
APH | Amphenol Corp | 2024-09-30 | New Buy | +0.42% | 58.39 ($64.83) 70.41 | $68.88 | 6.25% | New holding | 19,392 | 19,392 | |
CSL | Carlisle Companies Inc | 2024-09-30 | New Buy | +0.41% | 376.5 ($413.63) 449.75 | $418.93 | 1.28% | New holding | 2,781 | 2,781 | |
MPC | Marathon Petroleum Corp | 2024-09-30 | Reduce | -0.39% | 158.61 ($169.02) 180.75 | $145.28 | -14.05% | Reduce -73.12% | 2,334 | -6,350 | |
TDG | TransDigm Group Inc | 2024-09-30 | New Buy | +0.36% | 1202.03 ($1300.33) 1427.13 | $1,336.17 | 2.76% | New holding | 756 | 756 |
MorganRosel Wealth Management, LLC Total Holding History ($B)
MorganRosel Wealth Management, LLC's Asset Allocation
MorganRosel Wealth Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MorganRosel Wealth Management, LLC's Hypothetical Growth since 2024-09-30
MorganRosel Wealth Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MorganRosel Wealth Management, LLC's Holdings Heat Map
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MorganRosel Wealth Management, LLC's Holdings Bubble Chart
MorganRosel Wealth Management, LLC News
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