Asset Manager
← All Institutions
MorganRosel Wealth Management, LLC
1805 SHEA CENTER DR. SUITE 420, HIGHLANDS RANCH, CO 80129 • 303-647-3801
Market Value
$296M
+17.3%
Holdings
114
-7
New Purchases
14
Added To
50
Closed
11
Reduced
27
Top 10 Concentration
47.1%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMGF | 1.71% | 0.00% | +1.71% | $5M |
| MTUM | 1.46% | 1.07% | +0.39% | $4M |
| ARCB | 0.38% | 0.00% | +0.38% | $1M |
| PHIN | 0.33% | 0.00% | +0.33% | $972K |
| BWA | 0.32% | 0.00% | +0.32% | $944K |
| XOM | 0.30% | 0.00% | +0.30% | $894K |
| AMD | 0.46% | 0.19% | +0.27% | $1M |
| EBAY | 0.26% | 0.00% | +0.26% | $768K |
| VOO | 3.78% | 3.53% | +0.25% | $11M |
| BKR | 0.24% | 0.00% | +0.24% | $724K |
| KLAC | 0.66% | 0.42% | +0.24% | $2M |
| PLAB | 0.23% | 0.00% | +0.23% | $681K |
| AGG | 1.82% | 1.62% | +0.20% | $5M |
| VEA | 2.60% | 2.41% | +0.19% | $8M |
| GTES | 0.18% | 0.00% | +0.18% | $529K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAUM | 0.00% | 2.04% | -2.04% | $0 |
| NEM | 0.00% | 0.33% | -0.33% | $0 |
| FOXA | 0.00% | 0.32% | -0.32% | $0 |
| SCHZ | 1.93% | 2.23% | -0.30% | $6M |
| THC | 0.00% | 0.30% | -0.30% | $0 |
| DLTR | 0.00% | 0.28% | -0.28% | $0 |
| IBEX | 0.00% | 0.26% | -0.26% | $0 |
| HEI | 0.00% | 0.24% | -0.24% | $0 |
| VPLS | 2.29% | 2.53% | -0.24% | $7M |
| BOND | 2.57% | 2.80% | -0.22% | $8M |
| RKT | 0.00% | 0.20% | -0.20% | $0 |
| PDI | 0.55% | 0.70% | -0.15% | $2M |
| FNDF | 2.86% | 3.01% | -0.15% | $8M |
| FNDC | 1.69% | 1.83% | -0.14% | $5M |
| RPV | 1.74% | 1.87% | -0.14% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.8% |
| Technology | 4.2% |
| Industrials | 2.1% |
| Consumer Defensive | 1.2% |
| Consumer Cyclical | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $106M | 35.9% |
| Large Cap | 60 | $115M | 38.9% |
| Mid Cap | 23 | $57M | 19.3% |
| Small Cap | 9 | $16M | 5.4% |
| Micro Cap | 1 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$314.9B
Median Market Cap
$44.4B
Avg P/E
35.1
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
53
# ETFs / Funds
61
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 18.90% | 151,049 | $56M | $370.04 | $8M | +1,597 | +1.1% | |
| 2 | SCHF | 6.59% | 703,213 | $19M | $27.70 | $3M | +20,661 | +3.0% | |
| 3 | VOO | 3.78% | 16,273 | $11M | $686.81 | $2M | +1,375 | +9.2% | |
| 4 | FNDF | 2.86% | 160,413 | $8M | $52.76 | $862K | +5,064 | +3.3% | |
| 5 | VEU | 2.69% | 95,133 | $8M | $83.75 | $956K | +1,773 | +1.9% | |
| 6 | VEA | 2.60% | 107,880 | $8M | $71.25 | $2M | +12,907 | +13.6% | |
| 7 | BOND | 2.57% | 82,561 | $8M | $92.21 | $555K | +6,075 | +7.9% | |
| 8 | SPY | 2.47% | 9,791 | $7M | $746.79 | $819K | -192 | -1.9% | |
| 9 | SCHE | 2.34% | 190,814 | $7M | $36.26 | $904K | +8,281 | +4.5% | |
| 10 | VPLS | 2.29% | 87,197 | $7M | $77.58 | $385K | +4,977 | +6.0% | |
| 11 | VUSB | 1.98% | 117,316 | $6M | $49.78 | $822K | +16,530 | +16.4% | |
| 12 | VPL | 1.94% | 49,598 | $6M | $115.69 | $964K | +752 | +1.5% | |
| 13 | SCHZ | 1.93% | 246,838 | $6M | $23.13 | $84K | +4,593 | +1.9% | |
| 14 | FNDE | 1.91% | 142,619 | $6M | $39.68 | $506K | +7,934 | +5.9% | |
| 15 | JQUA | 1.90% | 77,894 | $6M | $72.28 | $983K | +2,106 | +2.8% | |
| 16 | ITOT | 1.87% | 33,616 | $6M | $164.27 | $858K | +866 | +2.6% | |
| 17 | QQQ | 1.85% | 7,440 | $5M | $736.40 | $1M | +100 | +1.4% | |
| 18 | JPIE | 1.84% | 118,201 | $5M | $46.05 | $671K | +14,626 | +14.1% | |
| 19 | AGG | 1.82% | 54,351 | $5M | $98.98 | $1M | +13,154 | +31.9% | |
| 20 | RPV | 1.74% | 45,079 | $5M | $113.82 | $411K | +1,126 | +2.6% | |
| 21 | EMGF | 1.71% | 68,938 | $5M | $73.26 | — | +68,938 | — | NEW |
| 22 | FNDC | 1.69% | 102,929 | $5M | $48.56 | $383K | +3,377 | +3.4% | |
| 23 | VGK | 1.55% | 51,616 | $5M | $88.54 | $338K | +276 | +0.5% | |
| 24 | MTUM | 1.46% | 12,622 | $4M | $342.83 | $2M | +1,350 | +12.0% | |
| 25 | HYG | 1.21% | 44,849 | $4M | $79.97 | $348K | +4,142 | +10.2% | |
| 26 | QUAL | 1.15% | 15,496 | $3M | $219.43 | $703K | +1,434 | +10.2% | |
| 27 | AAPL | 1.15% | 11,710 | $3M | $289.36 | $411K | -21 | -0.2% | |
| 28 | VO | 1.12% | 41,277 | $3M | $80.57 | $589K | +31,746 | +333.1% | |
| 29 | USMV | 1.05% | 32,211 | $3M | $96.46 | $395K | +2,970 | +10.2% | |
| 30 | VLUE | 1.01% | 14,925 | $3M | $199.81 | $818K | -295 | -1.9% | |
| 31 | VWO | 1.00% | 49,705 | $3M | $59.69 | $506K | +4,174 | +9.2% | |
| 32 | IMTM | 0.99% | 55,052 | $3M | $53.33 | $559K | +5,543 | +11.2% | |
| 33 | EFAV | 0.91% | 30,830 | $3M | $87.71 | $160K | +2,988 | +10.7% | |
| 34 | KLAC | 0.66% | 6,420 | $2M | $301.71 | $878K | +5,701 | +792.9% | |
| 35 | PDI | 0.55% | 96,943 | $2M | $16.70 | -$146K | -6,216 | -6.0% | |
| 36 | RKLB | 0.52% | 15,006 | $2M | $101.65 | $369K | -3,000 | -16.7% | |
| 37 | VB | 0.50% | 4,897 | $1M | $303.15 | $322K | +457 | +10.3% | |
| 38 | MSFT | 0.48% | 3,808 | $1M | $373.02 | -$113K | -334 | -8.1% | |
| 39 | AMD | 0.46% | 2,350 | $1M | $580.91 | $887K | — | — | |
| 40 | VOT | 0.46% | 4,430 | $1M | $306.30 | $276K | +231 | +5.5% | |
| 41 | GTX | 0.44% | 36,152 | $1M | $36.23 | $397K | -14,090 | -28.0% | |
| 42 | NVDA | 0.44% | 6,521 | $1M | $200.09 | $168K | — | — | |
| 43 | PIE | 0.43% | 37,894 | $1M | $33.40 | $313K | +1,304 | +3.6% | |
| 44 | PWR | 0.41% | 1,687 | $1M | $720.04 | $194K | -173 | -9.3% | |
| 45 | JBL | 0.38% | 2,945 | $1M | $385.48 | $392K | +147 | +5.2% | |
| 46 | ARCB | 0.38% | 7,824 | $1M | $143.54 | — | +7,824 | — | NEW |
| 47 | BFH | 0.38% | 10,340 | $1M | $108.35 | $320K | -344 | -3.2% | |
| 48 | XMLV | 0.37% | 16,460 | $1M | $66.33 | $195K | +2,225 | +15.6% | |
| 49 | APH | 0.36% | 6,072 | $1M | $176.32 | $245K | -461 | -7.1% | |
| 50 | EEMV | 0.34% | 13,463 | $1M | $75.28 | $249K | +1,660 | +14.1% | |
| 51 | IXUS | 0.34% | 10,610 | $1M | $95.44 | $93K | — | — | |
| 52 | VLO | 0.34% | 3,873 | $1M | $260.44 | $75K | +96 | +2.5% | |
| 53 | VOE | 0.33% | 4,936 | $975K | $197.60 | $189K | +669 | +15.7% | |
| 54 | PHIN | 0.33% | 11,795 | $972K | $82.37 | — | +11,795 | — | NEW |
| 55 | BWA | 0.32% | 14,221 | $944K | $66.40 | — | +14,221 | — | NEW |
| 56 | TEX | 0.31% | 12,823 | $928K | $72.39 | $200K | +500 | +4.1% | |
| 57 | GM | 0.31% | 11,790 | $909K | $77.08 | -$89K | -1,608 | -12.0% | |
| 58 | USFD | 0.31% | 8,853 | $905K | $102.25 | $315K | +2,450 | +38.3% | |
| 59 | XOM | 0.30% | 6,542 | $894K | $136.72 | — | +6,542 | — | NEW |
| 60 | BNY | 0.30% | 6,064 | $877K | $144.61 | $85K | -614 | -9.2% | |
| 61 | COST | 0.29% | 914 | $855K | $935.51 | $72K | +128 | +16.3% | |
| 62 | VBR | 0.27% | 3,317 | $806K | $242.99 | $167K | +376 | +12.8% | |
| 63 | STLD | 0.27% | 3,512 | $806K | $229.46 | $23K | -836 | -19.2% | |
| 64 | PDP | 0.27% | 5,293 | $803K | $151.74 | $74K | -749 | -12.4% | |
| 65 | LAUR | 0.27% | 21,918 | $796K | $36.32 | -$185K | -6,248 | -22.2% | |
| 66 | DWAS | 0.26% | 6,054 | $771K | $127.31 | $195K | +208 | +3.6% | |
| 67 | EBAY | 0.26% | 6,871 | $768K | $111.75 | — | +6,871 | — | NEW |
| 68 | SNDK | 0.26% | 333 | $757K | $2,273.73 | $546K | — | — | |
| 69 | BKR | 0.24% | 13,043 | $724K | $55.50 | — | +13,043 | — | NEW |
| 70 | BND | 0.24% | 9,804 | $720K | $73.41 | $23K | +337 | +3.6% | |
| 71 | IEI | 0.23% | 5,863 | $689K | $117.45 | $54K | +512 | +9.6% | |
| 72 | PLAB | 0.23% | 20,947 | $681K | $32.53 | — | +20,947 | — | NEW |
| 73 | VCTR | 0.22% | 7,764 | $653K | $84.06 | $151K | +108 | +1.4% | |
| 74 | ETN | 0.22% | 1,504 | $641K | $426.12 | $266K | +457 | +43.6% | |
| 75 | WDC | 0.22% | 1,000 | $639K | $638.72 | $368K | — | — | |
| 76 | MCK | 0.21% | 840 | $635K | $755.60 | -$165K | -84 | -9.1% | |
| 77 | IEMG | 0.21% | 7,532 | $624K | $82.84 | $103K | +66 | +0.9% | |
| 78 | VT | 0.20% | 3,748 | $588K | $156.97 | $56K | -99 | -2.6% | |
| 79 | MPC | 0.20% | 2,294 | $587K | $255.67 | -$7K | -135 | -5.6% | |
| 80 | JXN | 0.20% | 5,708 | $584K | $102.39 | -$193K | -1,648 | -22.4% | |
| 81 | GTES | 0.18% | 18,920 | $529K | $27.97 | — | +18,920 | — | NEW |
| 82 | RSP | 0.16% | 2,192 | $466K | $212.77 | $46K | — | — | |
| 83 | GOOGL | 0.15% | 1,266 | $452K | $357.37 | -$22K | -383 | -23.2% | |
| 84 | VSS | 0.15% | 2,829 | $436K | $154.29 | $67K | +292 | +11.5% | |
| 85 | ORCL | 0.14% | 2,900 | $425K | $146.55 | -$2K | — | — | |
| 86 | SPLV | 0.14% | 5,433 | $407K | $74.90 | $6K | -51 | -0.9% | |
| 87 | ORLY | 0.13% | 4,138 | $381K | $92.09 | -$10K | -95 | -2.2% | |
| 88 | XEL | 0.13% | 4,700 | $377K | $80.30 | $4K | — | — | |
| 89 | PDO | 0.12% | 27,442 | $363K | $13.22 | — | +27,442 | — | NEW |
| 90 | PIZ | 0.12% | 6,331 | $354K | $55.90 | $38K | -50 | -0.8% | |
| 91 | EMR | 0.12% | 2,400 | $344K | $143.15 | $29K | — | — | |
| 92 | IWD | 0.11% | 1,307 | $317K | $242.43 | $38K | — | — | |
| 93 | FTNT | 0.10% | 1,906 | $293K | $153.62 | — | +1,906 | — | NEW |
| 94 | URI | 0.09% | 247 | $280K | $1,132.89 | $61K | -53 | -17.7% | |
| 95 | VUG | 0.09% | 3,210 | $277K | $86.14 | $43K | +2,675 | +500.0% | |
| 96 | VTV | 0.09% | 1,252 | $273K | $217.93 | $27K | — | — | |
| 97 | VNQ | 0.09% | 2,769 | $267K | $96.43 | $18K | -37 | -1.3% | |
| 98 | GLW | 0.09% | 1,000 | $255K | $255.43 | — | +1,000 | — | NEW |
| 99 | AMZN | 0.08% | 1,040 | $248K | $238.34 | $27K | -22 | -2.1% | |
| 100 | IWB | 0.08% | 571 | $234K | $409.50 | $30K | — | — |