MWM

MorganRosel Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 15.32%
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1 +$6.46M
2 +$5.24M
3 +$3.16M
4
HEI icon
HEICO Corp
HEI
+$1.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.45M

Top Sells

1 +$6.44M
2 +$5.56M
3 +$2.07M
4
SLVM icon
Sylvamo
SLVM
+$1.17M
5
TOL icon
Toll Brothers
TOL
+$863K

Sector Composition

1 Technology 4.48%
2 Industrials 3.32%
3 Financials 2.13%
4 Consumer Staples 1.74%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BA icon
226
Boeing
BA
$147B
$21.7K 0.01%
103
IWM icon
227
iShares Russell 2000 ETF
IWM
$67.6B
$21.6K 0.01%
100
FCX icon
228
Freeport-McMoran
FCX
$56.9B
$20.6K 0.01%
+476
WELL icon
229
Welltower
WELL
$135B
$20K 0.01%
130
HPQ icon
230
HP
HPQ
$21.9B
$20K 0.01%
816
CTAS icon
231
Cintas
CTAS
$74B
$19.6K 0.01%
88
TGT icon
232
Target
TGT
$40.8B
$18.3K 0.01%
185
PXH icon
233
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$17.5K ﹤0.01%
748
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$17.4K ﹤0.01%
155
LLY icon
235
Eli Lilly
LLY
$919B
$16.4K ﹤0.01%
21
BMY icon
236
Bristol-Myers Squibb
BMY
$96.3B
$15.7K ﹤0.01%
339
NIO icon
237
NIO
NIO
$15.2B
$15.7K ﹤0.01%
4,565
FANG icon
238
Diamondback Energy
FANG
$42.4B
$15.4K ﹤0.01%
112
SNDK
239
Sandisk
SNDK
$39.6B
$15.1K ﹤0.01%
333
COMM icon
240
CommScope
COMM
$3.69B
$14.9K ﹤0.01%
1,800
TXN icon
241
Texas Instruments
TXN
$142B
$14.5K ﹤0.01%
70
-8
KGC icon
242
Kinross Gold
KGC
$30.7B
$13.9K ﹤0.01%
889
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$13.7K ﹤0.01%
99
QS icon
244
QuantumScape
QS
$7.9B
$13.6K ﹤0.01%
2,026
VLO icon
245
Valero Energy
VLO
$55.3B
$13.4K ﹤0.01%
100
SGU icon
246
Star Group
SGU
$401M
$11.7K ﹤0.01%
1,000
SCZ icon
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$11.2K ﹤0.01%
154
-16
TAP icon
248
Molson Coors Class B
TAP
$9.14B
$11.2K ﹤0.01%
232
AZO icon
249
AutoZone
AZO
$64.2B
$11.1K ﹤0.01%
3
SR icon
250
Spire
SR
$5.08B
$10.9K ﹤0.01%
150