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
SYF icon
251
Synchrony
SYF
$28.9B
$10.9K ﹤0.01%
163
BNDX icon
252
Vanguard Total International Bond ETF
BNDX
$74.7B
$10.3K ﹤0.01%
209
SAP icon
253
SAP
SAP
$272B
$10K ﹤0.01%
33
TSM icon
254
TSMC
TSM
$1.78T
$9.97K ﹤0.01%
44
EUFN icon
255
iShares MSCI Europe Financials ETF
EUFN
$4.72B
$9.65K ﹤0.01%
305
WYNN icon
256
Wynn Resorts
WYNN
$11.9B
$9.37K ﹤0.01%
100
UFPI icon
257
UFP Industries
UFPI
$6.29B
$9.34K ﹤0.01%
94
OVV icon
258
Ovintiv
OVV
$10.1B
$9.13K ﹤0.01%
240
MRSH
259
Marsh
MRSH
$89.4B
$8.96K ﹤0.01%
41
+3
NDAQ icon
260
Nasdaq
NDAQ
$57.7B
$8.9K ﹤0.01%
100
+1
TSN icon
261
Tyson Foods
TSN
$21.2B
$8.22K ﹤0.01%
+147
DVN icon
262
Devon Energy
DVN
$22.7B
$7.95K ﹤0.01%
250
TMO icon
263
Thermo Fisher Scientific
TMO
$232B
$7.7K ﹤0.01%
19
SMG icon
264
ScottsMiracle-Gro
SMG
$3.69B
$7.45K ﹤0.01%
113
LRCX icon
265
Lam Research
LRCX
$280B
$6.81K ﹤0.01%
70
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$15B
$6.74K ﹤0.01%
51
JCI icon
267
Johnson Controls International
JCI
$70B
$6.65K ﹤0.01%
63
CARR icon
268
Carrier Global
CARR
$47.3B
$6.59K ﹤0.01%
90
CRM icon
269
Salesforce
CRM
$213B
$6.54K ﹤0.01%
24
ENB icon
270
Enbridge
ENB
$104B
$6.48K ﹤0.01%
143
GS icon
271
Goldman Sachs
GS
$289B
$6.37K ﹤0.01%
9
ZTR
272
Virtus Total Return Fund
ZTR
$313M
$6.3K ﹤0.01%
+1,012
GEHC icon
273
GE HealthCare
GEHC
$37.2B
$6.3K ﹤0.01%
85
-129
WMB icon
274
Williams Companies
WMB
$75.2B
$6.09K ﹤0.01%
97
ADP icon
275
Automatic Data Processing
ADP
$105B
$5.86K ﹤0.01%
19