MWM

MorganRosel Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1 +$7.08M
2 +$2.43M
3 +$2.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M

Top Sells

1 +$4.74M
2 +$1.41M
3 +$831K
4
NVT icon
nVent Electric
NVT
+$661K
5
PHM icon
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 Change
in Stake
Capital Flow
LLY icon
226
Eli Lilly
LLY
$725B
$17.3K 0.01%
+21
GEHC icon
227
GE HealthCare
GEHC
$34.5B
$17.3K 0.01%
+214
PXH icon
228
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.66B
$16.3K ﹤0.01%
+748
SNDK
229
Sandisk
SNDK
$21.7B
$15.9K ﹤0.01%
+333
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$15.5K ﹤0.01%
+155
TAP icon
231
Molson Coors Class B
TAP
$9.21B
$14.1K ﹤0.01%
+232
TXN icon
232
Texas Instruments
TXN
$163B
$14K ﹤0.01%
+78
MDLZ icon
233
Mondelez International
MDLZ
$81.3B
$13.8K ﹤0.01%
+204
VLO icon
234
Valero Energy
VLO
$49.8B
$13.2K ﹤0.01%
+100
SGU icon
235
Star Group
SGU
$403M
$13.2K ﹤0.01%
+1,000
NXST icon
236
Nexstar Media Group
NXST
$5.89B
$12.7K ﹤0.01%
+71
JD icon
237
JD.com
JD
$47.9B
$12.1K ﹤0.01%
+294
SR icon
238
Spire
SR
$5.15B
$11.7K ﹤0.01%
+150
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$11.6K ﹤0.01%
+99
AZO icon
240
AutoZone
AZO
$66.1B
$11.4K ﹤0.01%
+3
KGC icon
241
Kinross Gold
KGC
$31.6B
$11.2K ﹤0.01%
+889
EXP icon
242
Eagle Materials
EXP
$7.71B
$10.9K ﹤0.01%
+49
SCZ icon
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$10.8K ﹤0.01%
+170
RHLD
244
Resolute Holdings Management
RHLD
$677M
$10.4K ﹤0.01%
+333
OVV icon
245
Ovintiv
OVV
$9.32B
$10.3K ﹤0.01%
+240
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$69.8B
$10.2K ﹤0.01%
+209
UFPI icon
247
UFP Industries
UFPI
$5.35B
$10.1K ﹤0.01%
+94
DD icon
248
DuPont de Nemours
DD
$33.9B
$9.96K ﹤0.01%
+133
COMM icon
249
CommScope
COMM
$3.48B
$9.56K ﹤0.01%
+1,800
TMO icon
250
Thermo Fisher Scientific
TMO
$205B
$9.45K ﹤0.01%
+19