MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
-0.46%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+8.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
353
New
249
Increased
49
Reduced
45
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.08M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.43M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.13M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.74M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$1.41M |
| 3 |
Schwab International Equity ETF
SCHF
|
$831K |
| 4 |
nVent Electric
NVT
|
$661K |
| 5 |
Pultegroup
PHM
|
$560K |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Industrials | 3.07% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$659B
| $17.3K | 0.01% |
+21
| New | +$17.3K |
|
227
GE HealthCare
GEHC
$32.7B
| $17.3K | 0.01% |
+214
| New | +$17.3K |
|
228
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $16.3K | ﹤0.01% |
+748
| New | +$16.3K |
|
|
SNDK
229
Sandisk Corporation Common Stock
SNDK
$7.45B
| $15.9K | ﹤0.01% |
+333
| New | +$15.9K |
|
230
iShares MSCI EAFE Growth ETF
EFG
$13B
| $15.5K | ﹤0.01% |
+155
| New | +$15.5K |
|
231
Molson Coors Class B
TAP
$9.94B
| $14.1K | ﹤0.01% |
+232
| New | +$14.1K |
|
232
Texas Instruments
TXN
$182B
| $14K | ﹤0.01% |
+78
| New | +$14K |
|
233
Mondelez International
MDLZ
$80B
| $13.8K | ﹤0.01% |
+204
| New | +$13.8K |
|
234
Valero Energy
VLO
$47.9B
| $13.2K | ﹤0.01% |
+100
| New | +$13.2K |
|
235
Star Group
SGU
$394M
| $13.2K | ﹤0.01% |
+1,000
| New | +$13.2K |
|
236
Nexstar Media Group
NXST
$6.15B
| $12.7K | ﹤0.01% |
+71
| New | +$12.7K |
|
237
JD.com
JD
$44.8B
| $12.1K | ﹤0.01% |
+294
| New | +$12.1K |
|
238
Spire
SR
$4.48B
| $11.7K | ﹤0.01% |
+150
| New | +$11.7K |
|
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11.6K | ﹤0.01% |
+99
| New | +$11.6K |
|
240
AutoZone
AZO
$69.9B
| $11.4K | ﹤0.01% |
+3
| New | +$11.4K |
|
241
Kinross Gold
KGC
$26.2B
| $11.2K | ﹤0.01% |
+889
| New | +$11.2K |
|
242
Eagle Materials
EXP
$7.3B
| $10.9K | ﹤0.01% |
+49
| New | +$10.9K |
|
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $10.8K | ﹤0.01% |
+170
| New | +$10.8K |
|
|
RHLD
244
Resolute Holdings Management Common Stock
RHLD
$574M
| $10.4K | ﹤0.01% |
+333
| New | +$10.4K |
|
245
Ovintiv
OVV
$11B
| $10.3K | ﹤0.01% |
+240
| New | +$10.3K |
|
246
Vanguard Total International Bond ETF
BNDX
$67.9B
| $10.2K | ﹤0.01% |
+209
| New | +$10.2K |
|
247
UFP Industries
UFPI
$5.87B
| $10.1K | ﹤0.01% |
+94
| New | +$10.1K |
|
248
DuPont de Nemours
DD
$31.7B
| $9.97K | ﹤0.01% |
+133
| New | +$9.97K |
|
249
CommScope
COMM
$3.53B
| $9.56K | ﹤0.01% |
+1,800
| New | +$9.56K |
|
250
Thermo Fisher Scientific
TMO
$184B
| $9.45K | ﹤0.01% |
+19
| New | +$9.45K |
|