Asset Manager
← All Institutions
MorganRosel Wealth Management, LLC
1805 SHEA CENTER DR. SUITE 420, HIGHLANDS RANCH, CO 80129 • 303-647-3801
Market Value
$383M
+5.1%
Holdings
356
-19
New Purchases
3
Added To
56
Closed
251
Reduced
30
Top 10 Concentration
48.6%
Turnover
71.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 20.51% | 19.86% | +0.65% | $79M |
| VUSB | 2.03% | 1.59% | +0.44% | $8M |
| LAUR | 0.44% | 0.00% | +0.44% | $2M |
| JBL | 0.37% | 0.00% | +0.37% | $1M |
| QQQ | 2.39% | 2.05% | +0.33% | $9M |
| SLM | 0.30% | 0.00% | +0.30% | $1M |
| VOO | 2.33% | 2.05% | +0.27% | $9M |
| JPIE | 1.79% | 1.53% | +0.26% | $7M |
| CDNS | 0.24% | 0.00% | +0.24% | $923K |
| FNDF | 2.31% | 2.13% | +0.19% | $9M |
| VOT | 2.44% | 2.26% | +0.18% | $9M |
| PDI | 0.80% | 0.62% | +0.18% | $3M |
| IBEX | 0.50% | 0.32% | +0.17% | $2M |
| VO | 2.57% | 2.39% | +0.17% | $10M |
| TSLA | 0.62% | 0.47% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 6.99% | 7.47% | -0.48% | $27M |
| USMV | 2.63% | 3.00% | -0.37% | $10M |
| FI | 0.00% | 0.37% | -0.37% | $0 |
| PFSI | 0.00% | 0.27% | -0.27% | $0 |
| SFM | 0.23% | 0.48% | -0.25% | $865K |
| IAUM | 2.49% | 2.71% | -0.22% | $10M |
| CSL | 0.00% | 0.21% | -0.21% | $0 |
| COST | 0.32% | 0.49% | -0.17% | $1M |
| BR | 0.18% | 0.33% | -0.15% | $704K |
| JEF | 0.00% | 0.14% | -0.14% | $0 |
| IT | 0.00% | 0.14% | -0.14% | $0 |
| ORLY | 0.29% | 0.43% | -0.14% | $1M |
| XMLV | 1.57% | 1.66% | -0.09% | $6M |
| AMP | 0.25% | 0.33% | -0.08% | $946K |
| COOP | 0.46% | 0.54% | -0.08% | $2M |
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 | 63 | $145M | 37.9% |
| Large Cap | 197 | $142M | 37.2% |
| Mid Cap | 59 | $65M | 16.9% |
| Small Cap | 30 | $30M | 7.7% |
| Micro Cap | 7 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$202.4B
Median Market Cap
$48.6B
Avg P/E
31.4
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
248
# ETFs / Funds
108
Top Holdings (356 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 20.51% | 239,479 | $79M | $328.17 | $6M | +1,181 | +0.5% | |
| 2 | SCHF | 6.99% | 1,150,964 | $27M | $23.28 | -$458K | -82,192 | -6.7% | |
| 3 | SPY | 3.20% | 18,402 | $12M | $666.18 | $797K | -150 | -0.8% | |
| 4 | BOND | 2.65% | 108,805 | $10M | $93.35 | $877K | +8,133 | +8.1% | |
| 5 | USMV | 2.63% | 105,804 | $10M | $95.14 | -$881K | -10,820 | -9.3% | |
| 6 | SCHE | 2.59% | 297,095 | $10M | $33.37 | $330K | -20,896 | -6.6% | |
| 7 | VO | 2.57% | 33,456 | $10M | $293.74 | $1M | +2,248 | +7.2% | |
| 8 | VPLS | 2.51% | 122,129 | $10M | $78.63 | $468K | +4,709 | +4.0% | |
| 9 | IAUM | 2.49% | 248,249 | $10M | $38.50 | -$325K | -51,309 | -17.1% | |
| 10 | ITOT | 2.48% | 65,201 | $9M | $145.65 | $875K | +1,357 | +2.1% | |
| 11 | SCHZ | 2.45% | 400,712 | $9M | $23.47 | $992K | +38,717 | +10.7% | |
| 12 | VOT | 2.44% | 31,856 | $9M | $293.79 | $1M | +2,853 | +9.8% | |
| 13 | QQQ | 2.39% | 15,221 | $9M | $600.37 | $2M | +1,666 | +12.3% | |
| 14 | VOO | 2.33% | 14,567 | $9M | $612.38 | $1M | +1,380 | +10.5% | |
| 15 | FNDF | 2.31% | 206,372 | $9M | $42.96 | $1M | +12,454 | +6.4% | |
| 16 | VUSB | 2.03% | 155,492 | $8M | $50.00 | $2M | +39,426 | +34.0% | |
| 17 | VEU | 2.02% | 108,589 | $8M | $71.37 | $167K | -4,227 | -3.8% | |
| 18 | RPV | 1.92% | 73,836 | $7M | $99.38 | $461K | +491 | +0.7% | |
| 19 | JQUA | 1.87% | 114,031 | $7M | $62.91 | $497K | +2,842 | +2.6% | |
| 20 | JPIE | 1.79% | 147,741 | $7M | $46.41 | $1M | +27,107 | +22.5% | |
| 21 | VEA | 1.69% | 108,203 | $6M | $59.92 | $821K | +8,886 | +8.9% | |
| 22 | XMLV | 1.57% | 94,609 | $6M | $63.56 | -$24K | -3,291 | -3.4% | |
| 23 | HYG | 1.15% | 54,498 | $4M | $81.19 | $207K | +2,206 | +4.2% | |
| 24 | QUAL | 1.13% | 22,280 | $4M | $194.50 | $340K | +435 | +2.0% | |
| 25 | AGG | 1.11% | 42,542 | $4M | $100.25 | $724K | +6,844 | +19.2% | |
| 26 | EFAV | 0.90% | 40,826 | $3M | $84.83 | $68K | +440 | +1.1% | |
| 27 | AAPL | 0.88% | 13,250 | $3M | $254.64 | $483K | -838 | -6.0% | |
| 28 | MSFT | 0.85% | 6,253 | $3M | $517.97 | $395K | +535 | +9.4% | |
| 29 | MTUM | 0.83% | 12,405 | $3M | $256.45 | $395K | +811 | +7.0% | |
| 30 | PDI | 0.80% | 153,888 | $3M | $19.80 | $804K | +35,639 | +30.1% | |
| 31 | IMTM | 0.70% | 56,409 | $3M | $47.88 | $171K | +1,044 | +1.9% | |
| 32 | VWO | 0.69% | 48,845 | $3M | $54.18 | $533K | +6,117 | +14.3% | |
| 33 | PDP | 0.68% | 22,115 | $3M | $118.06 | $228K | +172 | +0.8% | |
| 34 | VLUE | 0.64% | 19,691 | $2M | $125.05 | $467K | +2,065 | +11.7% | |
| 35 | TSLA | 0.62% | 5,365 | $2M | $444.74 | $682K | — | — | |
| 36 | IBEX | 0.50% | 47,055 | $2M | $40.52 | $726K | +6,466 | +15.9% | |
| 37 | REVG | 0.49% | 33,199 | $2M | $56.67 | $213K | -1,857 | -5.3% | |
| 38 | APH | 0.48% | 14,836 | $2M | $123.75 | $356K | -151 | -1.0% | |
| 39 | SPLV | 0.47% | 24,601 | $2M | $73.48 | $22K | +74 | +0.3% | |
| 40 | COOP | 0.46% | 8,422 | $2M | $210.79 | -$191K | -4,753 | -36.1% | |
| 41 | LAUR | 0.44% | 52,909 | $2M | $31.54 | — | +52,909 | — | NEW |
| 42 | PWR | 0.39% | 3,635 | $2M | $414.42 | $146K | +37 | +1.0% | |
| 43 | CVSA | 0.37% | 9,298 | $1M | $154.45 | $264K | +84 | +0.9% | |
| 44 | HEI | 0.37% | 4,406 | $1M | $322.82 | -$49K | -79 | -1.8% | |
| 45 | JBL | 0.37% | 6,537 | $1M | $217.17 | — | +6,537 | — | NEW |
| 46 | VB | 0.37% | 5,555 | $1M | $254.30 | $193K | +409 | +8.0% | |
| 47 | KLAC | 0.36% | 1,264 | $1M | $1,078.60 | $297K | +73 | +6.1% | |
| 48 | MCK | 0.34% | 1,704 | $1M | $772.54 | -$109K | -241 | -12.4% | |
| 49 | NVDA | 0.32% | 6,621 | $1M | $186.58 | $344K | +981 | +17.4% | |
| 50 | COST | 0.32% | 1,314 | $1M | $925.67 | -$579K | -500 | -27.6% | |
| 51 | BND | 0.31% | 16,055 | $1M | $74.37 | $27K | +203 | +1.3% | |
| 52 | RKLB | 0.31% | 24,756 | $1M | $47.91 | $5K | -8,252 | -25.0% | |
| 53 | USFD | 0.30% | 15,149 | $1M | $76.62 | -$56 | +76 | +0.5% | |
| 54 | SLM | 0.30% | 40,869 | $1M | $27.68 | — | +40,869 | — | NEW |
| 55 | ORLY | 0.29% | 10,325 | $1M | $107.81 | -$446K | -6,973 | -40.3% | |
| 56 | ETN | 0.28% | 2,848 | $1M | $374.25 | $113K | +180 | +6.8% | |
| 57 | PIE | 0.28% | 43,653 | $1M | $24.40 | $204K | +2,543 | +6.2% | |
| 58 | VCTR | 0.28% | 16,317 | $1M | $64.76 | -$143K | -2,528 | -13.4% | |
| 59 | CQP | 0.27% | 19,500 | $1M | $53.82 | -$43K | — | — | |
| 60 | INTU | 0.27% | 1,528 | $1M | $682.91 | $192K | +447 | +41.4% | |
| 61 | IXUS | 0.26% | 11,845 | $978K | $82.58 | $62K | — | — | |
| 62 | IEI | 0.25% | 8,161 | $975K | $119.51 | $43K | +329 | +4.2% | |
| 63 | TDG | 0.25% | 722 | $952K | $1,318.02 | -$143K | +2 | +0.3% | |
| 64 | SKYW | 0.25% | 9,412 | $947K | $100.62 | $106K | +1,244 | +15.2% | |
| 65 | AMP | 0.25% | 1,926 | $946K | $491.25 | -$264K | -342 | -15.1% | |
| 66 | CDNS | 0.24% | 2,627 | $923K | $351.26 | $920K | +2,617 | +26170.0% | |
| 67 | SFM | 0.23% | 7,950 | $865K | $108.80 | -$874K | -2,613 | -24.7% | |
| 68 | FNDE | 0.22% | 23,493 | $850K | $36.16 | $177K | +3,116 | +15.3% | |
| 69 | IEMG | 0.22% | 12,727 | $839K | $65.92 | $51K | -398 | -3.0% | |
| 70 | ORCL | 0.21% | 2,900 | $816K | $281.24 | $182K | — | — | |
| 71 | FNDB | 0.21% | 30,974 | $797K | $25.74 | $64K | +388 | +1.3% | |
| 72 | EEMV | 0.20% | 12,011 | $767K | $63.83 | $130K | +1,870 | +18.4% | |
| 73 | RS | 0.20% | 2,724 | $765K | $280.83 | -$88K | +7 | +0.3% | |
| 74 | VBR | 0.20% | 3,644 | $761K | $208.71 | $28K | -110 | -2.9% | |
| 75 | VOE | 0.20% | 4,353 | $760K | $174.58 | $131K | +530 | +13.9% | |
| 76 | MUB | 0.19% | 6,876 | $732K | $106.49 | $38K | +232 | +3.5% | |
| 77 | RSP | 0.19% | 3,841 | $729K | $189.70 | -$18K | -266 | -6.5% | |
| 78 | DWAS | 0.19% | 7,748 | $714K | $92.16 | $71K | +169 | +2.2% | |
| 79 | BR | 0.18% | 2,956 | $704K | $238.17 | -$504K | -2,015 | -40.5% | |
| 80 | PIZ | 0.18% | 14,479 | $690K | $47.67 | $5K | -434 | -2.9% | |
| 81 | LIN | 0.17% | 1,367 | $649K | $475.00 | -$136K | -306 | -18.3% | |
| 82 | JXN | 0.17% | 6,368 | $645K | $101.23 | -$71 | -893 | -12.3% | |
| 83 | CRGY | 0.16% | 67,934 | $606K | $8.92 | $22K | — | — | |
| 84 | VT | 0.14% | 3,819 | $526K | $137.81 | $21K | -114 | -2.9% | |
| 85 | VSS | 0.13% | 3,512 | $501K | $142.55 | $64K | +260 | +8.0% | |
| 86 | GOOGL | 0.12% | 1,872 | $455K | $243.10 | $119K | -37 | -1.9% | |
| 87 | MPC | 0.12% | 2,294 | $442K | $192.74 | $61K | — | — | |
| 88 | IEFA | 0.11% | 5,006 | $437K | $87.31 | $23K | +40 | +0.8% | |
| 89 | AMD | 0.10% | 2,351 | $380K | $161.76 | $47K | — | — | |
| 90 | XEL | 0.10% | 4,700 | $379K | $80.65 | $59K | — | — | |
| 91 | IDV | 0.09% | 9,083 | $332K | $36.55 | $19K | — | — | |
| 92 | EMR | 0.08% | 2,400 | $315K | $131.18 | -$5K | — | — | |
| 93 | AMZN | 0.08% | 1,364 | $300K | $219.61 | -$4K | -20 | -1.4% | |
| 94 | URI | 0.07% | 300 | $286K | $954.66 | $60K | — | — | |
| 95 | VNQ | 0.07% | 2,945 | $269K | $91.42 | $16K | +98 | +3.4% | |
| 96 | HD | 0.07% | 657 | $266K | $405.16 | $38K | +34 | +5.5% | |
| 97 | IWD | 0.07% | 1,307 | $266K | $203.59 | $12K | — | — | |
| 98 | VUG | 0.07% | 535 | $257K | $479.61 | $22K | — | — | |
| 99 | XONA.DE | 0.06% | 2,203 | $248K | $112.75 | -$158K | -1,570 | -41.6% | |
| 100 | MCD | 0.06% | 806 | $245K | $303.89 | $9K | — | — |
Options Breakdown
3 Calls
$0 Call Value
0 Puts
$0 Put Value