Asset Manager
← All Institutions
MorganRosel Wealth Management, LLC
1805 SHEA CENTER DR. SUITE 420, HIGHLANDS RANCH, CO 80129 • 303-647-3801
Market Value
$399M
+3.5%
Holdings
118
-241
New Purchases
10
Added To
44
Closed
8
Reduced
41
Top 10 Concentration
48.0%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDC | 1.79% | 0.05% | +1.74% | $7M |
| JNK | 0.47% | 0.00% | +0.47% | $2M |
| IWB | 0.42% | 0.00% | +0.42% | $2M |
| THC | 0.37% | 0.00% | +0.37% | $1M |
| GTX | 0.33% | 0.00% | +0.33% | $1M |
| FNDF | 2.63% | 2.30% | +0.33% | $10M |
| RKT | 0.30% | 0.00% | +0.30% | $1M |
| VOO | 2.57% | 2.31% | +0.26% | $10M |
| TEL | 0.21% | 0.00% | +0.21% | $836K |
| VEA | 1.89% | 1.68% | +0.21% | $8M |
| AGG | 1.27% | 1.11% | +0.17% | $5M |
| VLUE | 0.77% | 0.64% | +0.13% | $3M |
| RKLB | 0.43% | 0.31% | +0.13% | $2M |
| PBF | 0.11% | 0.00% | +0.11% | $421K |
| TSLA | 0.72% | 0.62% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XMLV | 0.27% | 1.56% | -1.29% | $1M |
| PDI | 0.27% | 0.79% | -0.52% | $1M |
| COOP | 0.00% | 0.46% | -0.46% | $0 |
| CVSA | 0.00% | 0.37% | -0.37% | $0 |
| VTI | 20.09% | 20.36% | -0.28% | $80M |
| TDG | 0.00% | 0.25% | -0.25% | $0 |
| USMV | 2.37% | 2.61% | -0.24% | $9M |
| SFM | 0.00% | 0.22% | -0.22% | $0 |
| SLM | 0.10% | 0.29% | -0.19% | $400K |
| BR | 0.00% | 0.18% | -0.18% | $0 |
| VOT | 2.26% | 2.43% | -0.17% | $9M |
| ITOT | 2.31% | 2.46% | -0.15% | $9M |
| AMP | 0.10% | 0.25% | -0.15% | $395K |
| GTES | 0.17% | 0.31% | -0.14% | $663K |
| VO | 2.44% | 2.55% | -0.11% | $10M |
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 | 25 | $148M | 37.1% |
| Large Cap | 57 | $150M | 37.6% |
| Mid Cap | 26 | $74M | 18.6% |
| Small Cap | 9 | $25M | 6.4% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$303.7B
Median Market Cap
$48.6B
Avg P/E
38.9
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
57
# ETFs / Funds
61
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 20.09% | 239,227 | $80M | $335.27 | $2M | -252 | -0.1% | |
| 2 | SCHF | 7.00% | 1,162,596 | $28M | $24.04 | $1M | +11,632 | +1.0% | |
| 3 | SPY | 3.11% | 18,238 | $12M | $681.92 | $178K | -164 | -0.9% | |
| 4 | BOND | 2.71% | 116,301 | $11M | $93.08 | $668K | +7,496 | +6.9% | |
| 5 | FNDF | 2.63% | 231,875 | $10M | $45.21 | $2M | +25,503 | +12.4% | |
| 6 | VOO | 2.57% | 16,389 | $10M | $627.13 | $1M | +1,822 | +12.5% | |
| 7 | IAUM | 2.55% | 236,663 | $10M | $42.99 | $617K | -11,586 | -4.7% | |
| 8 | SCHZ | 2.48% | 423,510 | $10M | $23.37 | $493K | +22,798 | +5.7% | |
| 9 | SCHE | 2.46% | 299,921 | $10M | $32.75 | -$92K | +2,826 | +0.9% | |
| 10 | VPLS | 2.45% | 125,233 | $10M | $78.12 | $180K | +3,104 | +2.5% | |
| 11 | VO | 2.44% | 33,511 | $10M | $290.22 | -$102K | +55 | +0.2% | |
| 12 | QQQ | 2.39% | 15,536 | $10M | $614.31 | $406K | +315 | +2.1% | |
| 13 | USMV | 2.37% | 100,301 | $9M | $94.16 | -$622K | -5,503 | -5.2% | |
| 14 | ITOT | 2.31% | 62,034 | $9M | $148.69 | -$273K | -3,167 | -4.9% | |
| 15 | VOT | 2.26% | 32,270 | $9M | $279.14 | -$351K | +414 | +1.3% | |
| 16 | VUSB | 2.10% | 168,282 | $8M | $49.84 | $613K | +12,790 | +8.2% | |
| 17 | VEU | 1.98% | 107,361 | $8M | $73.56 | $147K | -1,228 | -1.1% | |
| 18 | RPV | 1.94% | 75,036 | $8M | $103.36 | $418K | +1,200 | +1.6% | |
| 19 | JQUA | 1.91% | 120,894 | $8M | $63.18 | $464K | +6,863 | +6.0% | |
| 20 | VEA | 1.89% | 120,765 | $8M | $62.47 | $1M | +12,562 | +11.6% | |
| 21 | JPIE | 1.85% | 159,795 | $7M | $46.29 | $540K | +12,054 | +8.2% | |
| 22 | FNDC | 1.79% | 160,447 | $7M | $44.55 | $7M | +155,710 | +3287.1% | |
| 23 | AGG | 1.27% | 50,802 | $5M | $99.88 | $809K | +8,260 | +19.4% | |
| 24 | HYG | 1.20% | 59,251 | $5M | $80.63 | $353K | +4,753 | +8.7% | |
| 25 | QUAL | 1.15% | 23,024 | $5M | $198.62 | $240K | +744 | +3.3% | |
| 26 | EFAV | 0.94% | 43,472 | $4M | $86.25 | $286K | +2,646 | +6.5% | |
| 27 | AAPL | 0.90% | 13,166 | $4M | $271.86 | $205K | -84 | -0.6% | |
| 28 | MTUM | 0.85% | 13,536 | $3M | $250.31 | $207K | +1,131 | +9.1% | |
| 29 | MSFT | 0.78% | 6,407 | $3M | $483.62 | -$140K | +154 | +2.5% | |
| 30 | VLUE | 0.77% | 22,542 | $3M | $136.73 | $620K | +2,851 | +14.5% | |
| 31 | VWO | 0.74% | 54,623 | $3M | $53.76 | $290K | +5,778 | +11.8% | |
| 32 | IMTM | 0.73% | 60,780 | $3M | $47.97 | $215K | +4,371 | +7.8% | |
| 33 | TSLA | 0.72% | 6,365 | $3M | $449.72 | $476K | +1,000 | +18.6% | |
| 34 | PDP | 0.64% | 21,790 | $3M | $116.41 | -$74K | -325 | -1.5% | |
| 35 | JNK | 0.47% | 19,143 | $2M | $97.21 | — | +19,143 | — | NEW |
| 36 | SPLV | 0.44% | 24,864 | $2M | $71.42 | -$32K | +263 | +1.1% | |
| 37 | IBEX | 0.43% | 45,321 | $2M | $38.18 | -$176K | -1,734 | -3.7% | |
| 38 | RKLB | 0.43% | 24,756 | $2M | $69.76 | $541K | — | — | |
| 39 | REVG | 0.43% | 28,366 | $2M | $60.81 | -$156K | -4,833 | -14.6% | |
| 40 | LAUR | 0.43% | 50,775 | $2M | $33.67 | $41K | -2,134 | -4.0% | |
| 41 | IWB | 0.42% | 4,472 | $2M | $373.44 | — | +4,472 | — | NEW |
| 42 | APH | 0.42% | 12,342 | $2M | $135.14 | -$168K | -2,494 | -16.8% | |
| 43 | KLAC | 0.41% | 1,343 | $2M | $1,215.08 | $269K | +79 | +6.2% | |
| 44 | VB | 0.39% | 6,016 | $2M | $257.94 | $139K | +461 | +8.3% | |
| 45 | THC | 0.37% | 7,469 | $1M | $198.72 | — | +7,469 | — | NEW |
| 46 | JBL | 0.37% | 6,444 | $1M | $228.02 | $50K | -93 | -1.4% | |
| 47 | PWR | 0.37% | 3,478 | $1M | $422.06 | -$38K | -157 | -4.3% | |
| 48 | GTX | 0.33% | 76,290 | $1M | $17.43 | — | +76,290 | — | NEW |
| 49 | MCK | 0.32% | 1,580 | $1M | $820.29 | -$20K | -124 | -7.3% | |
| 50 | HEI | 0.31% | 3,847 | $1M | $323.59 | -$177K | -559 | -12.7% | |
| 51 | NVDA | 0.31% | 6,610 | $1M | $186.50 | -$3K | -11 | -0.2% | |
| 52 | BND | 0.30% | 16,315 | $1M | $74.07 | $14K | +260 | +1.6% | |
| 53 | RKT | 0.30% | 61,076 | $1M | $19.36 | — | +61,076 | — | NEW |
| 54 | PIE | 0.29% | 48,303 | $1M | $23.64 | $77K | +4,650 | +10.7% | |
| 55 | USFD | 0.28% | 14,670 | $1M | $75.32 | -$56K | -479 | -3.2% | |
| 56 | PDI | 0.27% | 60,883 | $1M | $17.71 | -$2M | -93,005 | -60.4% | |
| 57 | XMLV | 0.27% | 16,983 | $1M | $62.37 | -$5M | -77,626 | -82.0% | |
| 58 | CQP | 0.26% | 19,500 | $1M | $53.48 | -$7K | — | — | |
| 59 | ORLY | 0.26% | 11,212 | $1M | $91.21 | -$90K | +887 | +8.6% | |
| 60 | JXN | 0.25% | 9,435 | $1M | $106.65 | $362K | +3,067 | +48.2% | |
| 61 | IXUS | 0.25% | 11,845 | $1M | $84.64 | $24K | — | — | |
| 62 | IEI | 0.25% | 8,248 | $984K | $119.35 | $9K | +87 | +1.1% | |
| 63 | FNDE | 0.24% | 26,432 | $953K | $36.06 | $104K | +2,939 | +12.5% | |
| 64 | ETN | 0.23% | 2,841 | $905K | $318.51 | -$161K | -7 | -0.2% | |
| 65 | COST | 0.23% | 1,043 | $899K | $862.37 | -$317K | -271 | -20.6% | |
| 66 | TT | 0.22% | 2,264 | $881K | $389.20 | -$369K | -699 | -23.6% | |
| 67 | EEMV | 0.22% | 13,738 | $880K | $64.04 | $113K | +1,727 | +14.4% | |
| 68 | VOE | 0.22% | 4,918 | $872K | $177.37 | $112K | +565 | +13.0% | |
| 69 | VCTR | 0.21% | 13,409 | $846K | $63.09 | -$211K | -2,908 | -17.8% | |
| 70 | TEL | 0.21% | 3,676 | $836K | $227.51 | — | +3,676 | — | NEW |
| 71 | FNDB | 0.21% | 31,468 | $836K | $26.57 | $39K | +494 | +1.6% | |
| 72 | IEMG | 0.21% | 12,390 | $833K | $67.22 | -$6K | -337 | -2.6% | |
| 73 | VBR | 0.21% | 3,932 | $833K | $211.79 | $72K | +288 | +7.9% | |
| 74 | DWAS | 0.20% | 8,340 | $807K | $96.76 | $93K | +592 | +7.6% | |
| 75 | MUB | 0.18% | 6,782 | $726K | $107.11 | -$6K | -94 | -1.4% | |
| 76 | MPC | 0.18% | 4,464 | $726K | $162.63 | $284K | +2,170 | +94.6% | |
| 77 | PIZ | 0.18% | 14,658 | $718K | $48.98 | $28K | +179 | +1.2% | |
| 78 | INTU | 0.17% | 1,037 | $687K | $662.42 | -$357K | -491 | -32.1% | |
| 79 | GTES | 0.17% | 30,902 | $663K | $21.47 | -$531K | -17,228 | -35.8% | |
| 80 | RSP | 0.16% | 3,272 | $627K | $191.56 | -$102K | -569 | -14.8% | |
| 81 | SKYW | 0.16% | 6,211 | $624K | $100.41 | -$323K | -3,201 | -34.0% | |
| 82 | CDNS | 0.15% | 1,896 | $593K | $312.58 | -$330K | -731 | -27.8% | |
| 83 | GOOGL | 0.14% | 1,840 | $576K | $313.00 | $121K | -32 | -1.7% | |
| 84 | CRGY | 0.14% | 67,934 | $570K | $8.39 | -$36K | — | — | |
| 85 | ORCL | 0.14% | 2,900 | $565K | $194.91 | -$250K | — | — | |
| 86 | VSS | 0.14% | 3,876 | $556K | $143.33 | $55K | +364 | +10.4% | |
| 87 | VT | 0.14% | 3,845 | $542K | $141.07 | $16K | +26 | +0.7% | |
| 88 | AMD | 0.13% | 2,350 | $503K | $214.16 | $123K | -1 | -0.0% | |
| 89 | LIN | 0.12% | 1,141 | $487K | $426.39 | -$163K | -226 | -16.5% | |
| 90 | IEFA | 0.11% | 4,996 | $447K | $89.46 | $10K | -10 | -0.2% | |
| 91 | PBF | 0.11% | 15,530 | $421K | $27.12 | — | +15,530 | — | NEW |
| 92 | SLM | 0.10% | 14,773 | $400K | $27.06 | -$731K | -26,096 | -63.9% | |
| 93 | AMP | 0.10% | 805 | $395K | $490.34 | -$551K | -1,121 | -58.2% | |
| 94 | RS | 0.10% | 1,340 | $387K | $288.87 | -$378K | -1,384 | -50.8% | |
| 95 | IDV | 0.09% | 9,083 | $358K | $39.45 | $26K | — | — | |
| 96 | XEL | 0.09% | 4,700 | $347K | $73.86 | -$32K | — | — | |
| 97 | EMR | 0.08% | 2,400 | $319K | $132.72 | $4K | — | — | |
| 98 | T | 0.08% | 12,378 | $307K | $24.84 | — | +12,378 | — | NEW |
| 99 | AMZN | 0.07% | 1,242 | $287K | $230.82 | -$13K | -122 | -8.9% | |
| 100 | IWD | 0.07% | 1,307 | $275K | $210.34 | $9K | — | — |