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
QCOM icon
276
Qualcomm
QCOM
$181B
$5.81K ﹤0.01%
36
AFL icon
277
Aflac
AFL
$59.8B
$5.8K ﹤0.01%
55
BKNG icon
278
Booking.com
BKNG
$162B
$5.79K ﹤0.01%
1
AME icon
279
Ametek
AME
$44.8B
$5.61K ﹤0.01%
31
+4
RPM icon
280
RPM International
RPM
$13.5B
$5.49K ﹤0.01%
50
+7
WRB icon
281
W.R. Berkley
WRB
$29.5B
$5.36K ﹤0.01%
73
DSGX icon
282
Descartes Systems
DSGX
$7.09B
$5.08K ﹤0.01%
50
MA icon
283
Mastercard
MA
$487B
$5.06K ﹤0.01%
9
NYT icon
284
New York Times
NYT
$10.4B
$5.04K ﹤0.01%
90
CHTR icon
285
Charter Communications
CHTR
$26.8B
$4.91K ﹤0.01%
12
CMG icon
286
Chipotle Mexican Grill
CMG
$40.9B
$4.88K ﹤0.01%
87
-25
NNI icon
287
Nelnet
NNI
$4.63B
$4.72K ﹤0.01%
39
+6
BK icon
288
Bank of New York Mellon
BK
$76.4B
$4.56K ﹤0.01%
50
AA icon
289
Alcoa
AA
$9.44B
$4.51K ﹤0.01%
+153
ABG icon
290
Asbury Automotive
ABG
$4.3B
$4.29K ﹤0.01%
18
IR icon
291
Ingersoll Rand
IR
$29.3B
$4.24K ﹤0.01%
51
PH icon
292
Parker-Hannifin
PH
$105B
$4.19K ﹤0.01%
6
ENSG icon
293
The Ensign Group
ENSG
$10.3B
$4.17K ﹤0.01%
27
XBI icon
294
State Street SPDR S&P Biotech ETF
XBI
$6.68B
$4.15K ﹤0.01%
50
IBIT icon
295
iShares Bitcoin Trust
IBIT
$71.6B
$4.1K ﹤0.01%
67
SHEL icon
296
Shell
SHEL
$216B
$4.01K ﹤0.01%
57
CLOV icon
297
Clover Health Investments
CLOV
$1.24B
$3.63K ﹤0.01%
1,300
GPK icon
298
Graphic Packaging
GPK
$4.6B
$3.58K ﹤0.01%
170
+39
PTC icon
299
PTC
PTC
$21.2B
$3.45K ﹤0.01%
20
+2
MP icon
300
MP Materials
MP
$10.1B
$3.33K ﹤0.01%
+100