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 | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$23.1B
| $9.35K | ﹤0.01% |
+250
| New | +$9.35K |
|
252
Fiserv
FI
$73.7B
| $9.28K | ﹤0.01% |
+42
| New | +$9.28K |
|
253
Marsh & McLennan
MMC
$101B
| $9.27K | ﹤0.01% |
+38
| New | +$9.27K |
|
254
SAP
SAP
$308B
| $8.86K | ﹤0.01% |
+33
| New | +$8.86K |
|
255
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $8.69K | ﹤0.01% |
+305
| New | +$8.69K |
|
256
Synchrony
SYF
$27.9B
| $8.63K | ﹤0.01% |
+163
| New | +$8.63K |
|
257
QuantumScape
QS
$4.31B
| $8.43K | ﹤0.01% |
+2,026
| New | +$8.43K |
|
258
Wynn Resorts
WYNN
$12.9B
| $8.35K | ﹤0.01% |
+100
| New | +$8.35K |
|
259
Nasdaq
NDAQ
$53.6B
| $7.51K | ﹤0.01% |
+99
| New | +$7.51K |
|
260
TSMC
TSM
$1.18T
| $7.3K | ﹤0.01% |
+44
| New | +$7.3K |
|
261
HEICO
HEI
$43.4B
| $7.21K | ﹤0.01% |
+27
| New | +$7.21K |
|
262
Salesforce
CRM
$240B
| $6.44K | ﹤0.01% |
+24
| New | +$6.44K |
|
263
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $6.42K | ﹤0.01% |
+51
| New | +$6.42K |
|
264
Enbridge
ENB
$105B
| $6.34K | ﹤0.01% |
+143
| New | +$6.34K |
|
265
ScottsMiracle-Gro
SMG
$3.47B
| $6.2K | ﹤0.01% |
+113
| New | +$6.2K |
|
266
Aflac
AFL
$56.2B
| $6.12K | ﹤0.01% |
+55
| New | +$6.12K |
|
267
Automatic Data Processing
ADP
$121B
| $5.81K | ﹤0.01% |
+19
| New | +$5.81K |
|
268
Williams Companies
WMB
$69.7B
| $5.8K | ﹤0.01% |
+97
| New | +$5.8K |
|
269
Carrier Global
CARR
$53.6B
| $5.71K | ﹤0.01% |
+90
| New | +$5.71K |
|
270
Chipotle Mexican Grill
CMG
$55.9B
| $5.62K | ﹤0.01% |
+112
| New | +$5.62K |
|
271
Walmart
WMT
$777B
| $5.53K | ﹤0.01% |
+63
| New | +$5.53K |
|
272
Qualcomm
QCOM
$169B
| $5.53K | ﹤0.01% |
+36
| New | +$5.53K |
|
273
W.R. Berkley
WRB
$27.2B
| $5.2K | ﹤0.01% |
+73
| New | +$5.2K |
|
274
Lam Research
LRCX
$122B
| $5.09K | ﹤0.01% |
+70
| New | +$5.09K |
|
275
Annaly Capital Management
NLY
$13.5B
| $5.08K | ﹤0.01% |
+250
| New | +$5.08K |
|