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
DVN icon
251
Devon Energy
DVN
$20.3B
$9.35K ﹤0.01%
+250
FI icon
252
Fiserv
FI
$67.5B
$9.28K ﹤0.01%
+42
MMC icon
253
Marsh & McLennan
MMC
$93B
$9.27K ﹤0.01%
+38
SAP icon
254
SAP
SAP
$324B
$8.86K ﹤0.01%
+33
EUFN icon
255
iShares MSCI Europe Financials ETF
EUFN
$4.37B
$8.69K ﹤0.01%
+305
SYF icon
256
Synchrony
SYF
$26B
$8.63K ﹤0.01%
+163
QS icon
257
QuantumScape
QS
$9.14B
$8.43K ﹤0.01%
+2,026
WYNN icon
258
Wynn Resorts
WYNN
$12.7B
$8.35K ﹤0.01%
+100
NDAQ icon
259
Nasdaq
NDAQ
$51B
$7.51K ﹤0.01%
+99
TSM icon
260
TSMC
TSM
$1.54T
$7.3K ﹤0.01%
+44
HEI icon
261
HEICO Corp
HEI
$43.6B
$7.21K ﹤0.01%
+27
CRM icon
262
Salesforce
CRM
$242B
$6.44K ﹤0.01%
+24
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.42K ﹤0.01%
+51
ENB icon
264
Enbridge
ENB
$103B
$6.34K ﹤0.01%
+143
SMG icon
265
ScottsMiracle-Gro
SMG
$3.15B
$6.2K ﹤0.01%
+113
AFL icon
266
Aflac
AFL
$58.2B
$6.12K ﹤0.01%
+55
ADP icon
267
Automatic Data Processing
ADP
$115B
$5.8K ﹤0.01%
+19
WMB icon
268
Williams Companies
WMB
$77B
$5.8K ﹤0.01%
+97
CARR icon
269
Carrier Global
CARR
$49.1B
$5.71K ﹤0.01%
+90
CMG icon
270
Chipotle Mexican Grill
CMG
$55.8B
$5.62K ﹤0.01%
+112
WMT icon
271
Walmart
WMT
$853B
$5.53K ﹤0.01%
+63
QCOM icon
272
Qualcomm
QCOM
$180B
$5.53K ﹤0.01%
+36
WRB icon
273
W.R. Berkley
WRB
$27.9B
$5.2K ﹤0.01%
+73
LRCX icon
274
Lam Research
LRCX
$182B
$5.09K ﹤0.01%
+70
NLY icon
275
Annaly Capital Management
NLY
$13.6B
$5.08K ﹤0.01%
+250