Asset Manager
← All Institutions
MorganRosel Wealth Management, LLC
1805 SHEA CENTER DR. SUITE 420, HIGHLANDS RANCH, CO 80129 • 303-647-3801
Market Value
$366M
+11.4%
Holdings
376
+27
New Purchases
29
Added To
73
Closed
21
Reduced
52
Top 10 Concentration
48.4%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RPV | 1.88% | 0.13% | +1.75% | $7M |
| XMLV | 1.65% | 0.24% | +1.41% | $6M |
| VTI | 19.78% | 19.05% | +0.72% | $72M |
| HEI | 0.40% | 0.00% | +0.40% | $1M |
| FNDF | 2.12% | 1.73% | +0.39% | $8M |
| FI | 0.36% | 0.00% | +0.36% | $1M |
| IBEX | 0.32% | 0.00% | +0.32% | $1M |
| RKLB | 0.32% | 0.00% | +0.32% | $1M |
| CVSA | 0.32% | 0.00% | +0.32% | $1M |
| USFD | 0.32% | 0.00% | +0.32% | $1M |
| MCK | 0.39% | 0.22% | +0.17% | $1M |
| MTUM | 0.76% | 0.63% | +0.14% | $3M |
| KLAC | 0.29% | 0.18% | +0.11% | $1M |
| VEA | 1.55% | 1.44% | +0.10% | $6M |
| VOT | 2.25% | 2.15% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VFVA | 0.04% | 1.93% | -1.89% | $129K |
| VBR | 0.20% | 1.83% | -1.63% | $732K |
| QQQ | 2.04% | 2.47% | -0.43% | $7M |
| SLVM | 0.00% | 0.36% | -0.36% | $0 |
| TOL | 0.00% | 0.26% | -0.26% | $0 |
| JEF | 0.14% | 0.38% | -0.23% | $516K |
| BOND | 2.53% | 2.75% | -0.22% | $9M |
| JXN | 0.18% | 0.39% | -0.21% | $645K |
| SCHZ | 2.30% | 2.51% | -0.21% | $8M |
| SKYW | 0.23% | 0.41% | -0.18% | $841K |
| AAPL | 0.79% | 0.97% | -0.18% | $3M |
| IMMR | 0.00% | 0.18% | -0.18% | $0 |
| PHM | 0.00% | 0.17% | -0.17% | $0 |
| ITOT | 2.35% | 2.52% | -0.17% | $9M |
| JQUA | 1.82% | 1.99% | -0.17% | $7M |
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 | 68 | $132M | 36.0% |
| Large Cap | 207 | $146M | 39.8% |
| Mid Cap | 58 | $59M | 16.0% |
| Small Cap | 35 | $29M | 7.9% |
| Micro Cap | 8 | $972K | 0.3% |
Portfolio Analytics
Avg Market Cap
$185.5B
Median Market Cap
$44.5B
Avg P/E
33.2
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
268
# ETFs / Funds
108
Top Holdings (376 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 19.78% | 238,298 | $72M | $303.93 | $10M | +10,388 | +4.6% | |
| 2 | SCHF | 7.44% | 1,233,156 | $27M | $22.10 | $3M | +6,408 | +0.5% | |
| 3 | SPY | 3.13% | 18,552 | $11M | $617.85 | $1M | +37 | +0.2% | |
| 4 | USMV | 2.99% | 116,624 | $11M | $93.87 | $1M | +14,963 | +14.7% | |
| 5 | IAUM | 2.70% | 299,558 | $10M | $32.99 | $1M | +23,765 | +8.6% | |
| 6 | SCHE | 2.62% | 317,991 | $10M | $30.14 | $873K | +2,030 | +0.6% | |
| 7 | BOND | 2.53% | 100,672 | $9M | $92.18 | $227K | +2,769 | +2.8% | |
| 8 | VPLS | 2.49% | 117,420 | $9M | $77.80 | $426K | +5,124 | +4.6% | |
| 9 | VO | 2.38% | 31,208 | $9M | $279.83 | $717K | +214 | +0.7% | |
| 10 | ITOT | 2.35% | 63,844 | $9M | $135.04 | $327K | -4,140 | -6.1% | |
| 11 | SCHZ | 2.30% | 361,995 | $8M | $23.24 | $173K | +6,216 | +1.8% | |
| 12 | VOT | 2.25% | 29,003 | $8M | $284.39 | $1M | +74 | +0.3% | |
| 13 | FNDF | 2.12% | 193,918 | $8M | $40.02 | $2M | +36,324 | +23.1% | |
| 14 | VEU | 2.07% | 112,816 | $8M | $67.22 | $335K | -6,680 | -5.6% | |
| 15 | VOO | 2.05% | 13,187 | $7M | $568.03 | $705K | -17 | -0.1% | |
| 16 | QQQ | 2.04% | 13,555 | $7M | $551.64 | -$641K | -3,759 | -21.7% | |
| 17 | RPV | 1.88% | 73,345 | $7M | $93.76 | $6M | +68,849 | +1531.3% | |
| 18 | JQUA | 1.82% | 111,189 | $7M | $60.05 | $128K | -4,781 | -4.1% | |
| 19 | XMLV | 1.65% | 97,900 | $6M | $61.67 | $5M | +84,941 | +655.5% | |
| 20 | VUSB | 1.58% | 116,066 | $6M | $49.86 | $99K | +1,958 | +1.7% | |
| 21 | VEA | 1.55% | 99,317 | $6M | $57.01 | $917K | +5,967 | +6.4% | |
| 22 | JPIE | 1.53% | 120,634 | $6M | $46.32 | $801K | +16,725 | +16.1% | |
| 23 | HYG | 1.15% | 52,292 | $4M | $80.65 | $534K | +5,597 | +12.0% | |
| 24 | QUAL | 1.09% | 21,845 | $4M | $182.82 | -$61K | -1,882 | -7.9% | |
| 25 | AGG | 0.97% | 35,698 | $4M | $99.20 | $445K | +4,393 | +14.0% | |
| 26 | EFAV | 0.93% | 40,386 | $3M | $84.06 | $173K | -964 | -2.3% | |
| 27 | AAPL | 0.79% | 14,088 | $3M | $205.17 | -$298K | -266 | -1.9% | |
| 28 | MSFT | 0.78% | 5,718 | $3M | $497.43 | $538K | -427 | -7.0% | |
| 29 | MTUM | 0.76% | 11,594 | $3M | $240.32 | $731K | +1,424 | +14.0% | |
| 30 | IMTM | 0.69% | 55,365 | $3M | $45.69 | $334K | +398 | +0.7% | |
| 31 | PDP | 0.65% | 21,943 | $2M | $108.59 | $182K | -70 | -0.3% | |
| 32 | PDI | 0.61% | 118,249 | $2M | $18.97 | -$192K | -4,760 | -3.9% | |
| 33 | VWO | 0.58% | 42,728 | $2M | $49.46 | $276K | +2,135 | +5.3% | |
| 34 | VLUE | 0.54% | 17,626 | $2M | $113.21 | $241K | +1,178 | +7.2% | |
| 35 | COOP | 0.54% | 13,175 | $2M | $149.21 | $346K | -369 | -2.7% | |
| 36 | COST | 0.49% | 1,814 | $2M | $989.97 | $118K | +40 | +2.2% | |
| 37 | SPLV | 0.49% | 24,527 | $2M | $72.82 | -$54K | -93 | -0.4% | |
| 38 | SFM | 0.47% | 10,563 | $2M | $164.64 | $82K | -294 | -2.7% | |
| 39 | TSLA | 0.47% | 5,365 | $2M | $317.67 | $409K | +365 | +7.3% | |
| 40 | REVG | 0.46% | 35,056 | $2M | $47.59 | $214K | -10,977 | -23.9% | |
| 41 | ORLY | 0.43% | 17,298 | $2M | $90.13 | $450K | +16,524 | +2134.9% | |
| 42 | APH | 0.40% | 14,987 | $1M | $98.75 | $134K | -5,532 | -27.0% | |
| 43 | HEI | 0.40% | 4,485 | $1M | $328.00 | $1M | +4,458 | +16511.1% | |
| 44 | MCK | 0.39% | 1,945 | $1M | $732.78 | $697K | +863 | +79.8% | |
| 45 | PWR | 0.37% | 3,598 | $1M | $378.08 | $132K | -1,233 | -25.5% | |
| 46 | FI | 0.36% | 7,741 | $1M | $172.41 | $1M | +7,699 | +18331.0% | |
| 47 | VB | 0.33% | 5,146 | $1M | $236.99 | $204K | +566 | +12.4% | |
| 48 | TT | 0.33% | 2,770 | $1M | $437.41 | -$128K | -1,207 | -30.4% | |
| 49 | AMP | 0.33% | 2,268 | $1M | $533.73 | -$132K | -506 | -18.2% | |
| 50 | BR | 0.33% | 4,971 | $1M | $243.03 | $238K | +971 | +24.3% | |
| 51 | VCTR | 0.33% | 18,845 | $1M | $63.67 | -$200K | -5,347 | -22.1% | |
| 52 | IBEX | 0.32% | 40,589 | $1M | $29.10 | — | +40,589 | — | NEW |
| 53 | RKLB | 0.32% | 33,008 | $1M | $35.77 | — | +33,008 | — | NEW |
| 54 | CVSA | 0.32% | 9,214 | $1M | $127.23 | — | +9,214 | — | NEW |
| 55 | BND | 0.32% | 15,852 | $1M | $73.63 | -$34K | -496 | -3.0% | |
| 56 | USFD | 0.32% | 15,073 | $1M | $77.01 | — | +15,073 | — | NEW |
| 57 | TDG | 0.30% | 720 | $1M | $1,520.64 | $96K | -2 | -0.3% | |
| 58 | CQP | 0.30% | 19,500 | $1M | $56.05 | $3K | +3,000 | +18.2% | |
| 59 | KLAC | 0.29% | 1,191 | $1M | $895.74 | $484K | +333 | +38.8% | |
| 60 | PFSI | 0.27% | 10,000 | $996K | $99.64 | -$51K | -464 | -4.4% | |
| 61 | ETN | 0.26% | 2,668 | $952K | $356.99 | -$76K | -1,115 | -29.5% | |
| 62 | IEI | 0.25% | 7,832 | $933K | $119.09 | $63K | +474 | +6.4% | |
| 63 | IXUS | 0.25% | 11,845 | $916K | $77.31 | $89K | — | — | |
| 64 | NVDA | 0.24% | 5,640 | $891K | $157.99 | $279K | -6 | -0.1% | |
| 65 | PIE | 0.24% | 41,110 | $861K | $20.94 | $148K | +1,895 | +4.8% | |
| 66 | RS | 0.23% | 2,717 | $853K | $313.90 | $320K | +870 | +47.1% | |
| 67 | INTU | 0.23% | 1,081 | $851K | $787.63 | $297K | +178 | +19.7% | |
| 68 | SKYW | 0.23% | 8,168 | $841K | $102.97 | -$519K | -7,401 | -47.5% | |
| 69 | IEMG | 0.22% | 13,125 | $788K | $60.03 | $103K | +441 | +3.5% | |
| 70 | LIN | 0.21% | 1,673 | $785K | $469.18 | $221K | +462 | +38.1% | |
| 71 | CSL | 0.21% | 2,055 | $767K | $373.40 | -$56K | -364 | -15.1% | |
| 72 | RSP | 0.20% | 4,107 | $746K | $181.74 | $35K | — | — | |
| 73 | FNDB | 0.20% | 30,586 | $733K | $23.98 | $12K | -762 | -2.4% | |
| 74 | VBR | 0.20% | 3,754 | $732K | $195.01 | -$5M | -28,517 | -88.4% | |
| 75 | MUB | 0.19% | 6,644 | $694K | $104.48 | -$256K | -2,365 | -26.2% | |
| 76 | PIZ | 0.19% | 14,913 | $685K | $45.95 | $114K | -96 | -0.6% | |
| 77 | FNDE | 0.18% | 20,377 | $673K | $33.01 | $65K | +641 | +3.2% | |
| 78 | JXN | 0.18% | 7,261 | $645K | $88.79 | -$627K | -7,919 | -52.2% | |
| 79 | DWAS | 0.18% | 7,579 | $643K | $84.86 | $183K | +1,680 | +28.5% | |
| 80 | EEMV | 0.17% | 10,141 | $637K | $62.80 | $72K | +467 | +4.8% | |
| 81 | ORCL | 0.17% | 2,900 | $634K | $218.63 | $229K | — | — | |
| 82 | VOE | 0.17% | 3,823 | $629K | $164.46 | $97K | +511 | +15.4% | |
| 83 | CRGY | 0.16% | 67,934 | $584K | $8.60 | -$18K | +14,311 | +26.7% | |
| 84 | JEF | 0.14% | 9,431 | $516K | $54.69 | -$718K | -13,608 | -59.1% | |
| 85 | VT | 0.14% | 3,933 | $505K | $128.52 | $51K | +16 | +0.4% | |
| 86 | IT | 0.14% | 1,240 | $501K | $404.22 | -$326K | -731 | -37.1% | |
| 87 | VSS | 0.12% | 3,252 | $437K | $134.39 | $72K | +95 | +3.0% | |
| 88 | IEFA | 0.11% | 4,966 | $415K | $83.48 | -$48K | -1,148 | -18.8% | |
| 89 | HON | 0.11% | 1,768 | $412K | $232.88 | $352K | +1,485 | +524.7% | |
| 90 | XOM | 0.11% | 3,773 | $407K | $107.80 | $272K | +2,640 | +233.0% | |
| 91 | MPC | 0.10% | 2,294 | $381K | $166.11 | $47K | — | — | |
| 92 | GOOGL | 0.09% | 1,909 | $336K | $176.23 | $39K | -13 | -0.7% | |
| 93 | AMD | 0.09% | 2,351 | $334K | $141.88 | $92K | +1 | +0.0% | |
| 94 | XEL | 0.09% | 4,700 | $320K | $68.10 | — | +4,700 | — | NEW |
| 95 | EMR | 0.09% | 2,400 | $320K | $133.33 | — | +2,400 | — | NEW |
| 96 | IDV | 0.09% | 9,083 | $313K | $34.51 | -$7K | -1,241 | -12.0% | |
| 97 | AMZN | 0.08% | 1,384 | $304K | $219.43 | $40K | — | — | |
| 98 | IWD | 0.07% | 1,307 | $254K | $194.23 | $8K | — | — | |
| 99 | VNQ | 0.07% | 2,847 | $254K | $89.06 | -$1K | +33 | +1.2% | |
| 100 | MCD | 0.06% | 806 | $235K | $292.17 | $171K | +598 | +287.5% |