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 | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$69.3B
| $5.05K | ﹤0.01% |
+63
| New | +$5.05K |
|
277
Descartes Systems
DSGX
$8.44B
| $5.04K | ﹤0.01% |
+50
| New | +$5.04K |
|
278
RPM International
RPM
$15.8B
| $4.97K | ﹤0.01% |
+43
| New | +$4.97K |
|
279
Mastercard
MA
$535B
| $4.93K | ﹤0.01% |
+9
| New | +$4.93K |
|
280
Goldman Sachs
GS
$221B
| $4.92K | ﹤0.01% |
+9
| New | +$4.92K |
|
281
Clover Health Investments
CLOV
$1.38B
| $4.67K | ﹤0.01% |
+1,300
| New | +$4.67K |
|
282
Ametek
AME
$42.7B
| $4.65K | ﹤0.01% |
+27
| New | +$4.65K |
|
283
Dow Inc
DOW
$17.3B
| $4.64K | ﹤0.01% |
+133
| New | +$4.64K |
|
284
Booking.com
BKNG
$178B
| $4.61K | ﹤0.01% |
+1
| New | +$4.61K |
|
285
CompoSecure, Inc. Warrant
CMPOW
$1.12B
| $4.58K | ﹤0.01% |
+1,200
| New | +$4.58K |
|
286
New York Times
NYT
$9.63B
| $4.46K | ﹤0.01% |
+90
| New | +$4.46K |
|
287
Charter Communications
CHTR
$36.1B
| $4.42K | ﹤0.01% |
+12
| New | +$4.42K |
|
288
Bank of New York Mellon
BK
$73.8B
| $4.19K | ﹤0.01% |
+50
| New | +$4.19K |
|
289
Shell
SHEL
$214B
| $4.18K | ﹤0.01% |
+57
| New | +$4.18K |
|
290
Ingersoll Rand
IR
$31B
| $4.08K | ﹤0.01% |
+51
| New | +$4.08K |
|
291
SPDR S&P Biotech ETF
XBI
$5.25B
| $4.06K | ﹤0.01% |
+50
| New | +$4.06K |
|
292
Asbury Automotive
ABG
$4.98B
| $3.98K | ﹤0.01% |
+18
| New | +$3.98K |
|
293
Nelnet
NNI
$4.61B
| $3.66K | ﹤0.01% |
+33
| New | +$3.66K |
|
294
Parker-Hannifin
PH
$95B
| $3.65K | ﹤0.01% |
+6
| New | +$3.65K |
|
295
The Ensign Group
ENSG
$9.96B
| $3.49K | ﹤0.01% |
+27
| New | +$3.49K |
|
296
Graphic Packaging
GPK
$6.51B
| $3.4K | ﹤0.01% |
+131
| New | +$3.4K |
|
297
Southern Company
SO
$101B
| $3.31K | ﹤0.01% |
+36
| New | +$3.31K |
|
298
Illinois Tool Works
ITW
$76.4B
| $3.22K | ﹤0.01% |
+13
| New | +$3.22K |
|
299
PACCAR
PCAR
$51.9B
| $3.21K | ﹤0.01% |
+33
| New | +$3.21K |
|
300
TotalEnergies
TTE
$137B
| $3.17K | ﹤0.01% |
+49
| New | +$3.17K |
|