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 | |
|---|---|---|---|---|---|---|
301
iShares Bitcoin Trust
IBIT
$83B
| $3.14K | ﹤0.01% |
+67
| New | +$3.14K |
|
302
Appian
APPN
$2.26B
| $2.88K | ﹤0.01% |
+100
| New | +$2.88K |
|
303
PTC
PTC
$25.2B
| $2.79K | ﹤0.01% |
+18
| New | +$2.79K |
|
304
TFI International
TFII
$7.8B
| $2.63K | ﹤0.01% |
+34
| New | +$2.63K |
|
305
Cadence Design Systems
CDNS
$93.7B
| $2.54K | ﹤0.01% |
+10
| New | +$2.54K |
|
306
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.49K | ﹤0.01% |
+120
| New | +$2.49K |
|
307
Suburban Propane Partners
SPH
$1.21B
| $2.42K | ﹤0.01% |
+115
| New | +$2.42K |
|
308
ServiceNow
NOW
$187B
| $2.39K | ﹤0.01% |
+3
| New | +$2.39K |
|
309
Applied Materials
AMAT
$125B
| $2.32K | ﹤0.01% |
+16
| New | +$2.32K |
|
310
Kraft Heinz
KHC
$31B
| $2.22K | ﹤0.01% |
+73
| New | +$2.22K |
|
311
CGI
GIB
$21.4B
| $2.2K | ﹤0.01% |
+22
| New | +$2.2K |
|
312
TE Connectivity
TEL
$60B
| $2.12K | ﹤0.01% |
+15
| New | +$2.12K |
|
313
Moderna
MRNA
$9.21B
| $1.9K | ﹤0.01% |
+67
| New | +$1.9K |
|
314
State Street
STT
$31.9B
| $1.88K | ﹤0.01% |
+21
| New | +$1.88K |
|
315
Danaher
DHR
$144B
| $1.85K | ﹤0.01% |
+9
| New | +$1.85K |
|
316
Wabtec
WAB
$32.7B
| $1.81K | ﹤0.01% |
+10
| New | +$1.81K |
|
317
Fastenal
FAST
$56.6B
| $1.78K | ﹤0.01% |
+23
| New | +$1.78K |
|
318
BlackBerry
BB
$2.21B
| $1.7K | ﹤0.01% |
+450
| New | +$1.7K |
|
319
WK Kellogg Co
KLG
$1.98B
| $1.63K | ﹤0.01% |
+82
| New | +$1.63K |
|
320
Ericsson
ERIC
$25.8B
| $1.55K | ﹤0.01% |
+200
| New | +$1.55K |
|
321
ASML
ASML
$283B
| $1.33K | ﹤0.01% |
+2
| New | +$1.33K |
|
322
UnitedHealth
UNH
$281B
| $1.05K | ﹤0.01% |
+2
| New | +$1.05K |
|
323
Avery Dennison
AVY
$13.2B
| $890 | ﹤0.01% |
+5
| New | +$890 |
|
324
Chemours
CC
$2.22B
| $866 | ﹤0.01% |
+64
| New | +$866 |
|
325
CRISPR Therapeutics
CRSP
$4.75B
| $681 | ﹤0.01% |
+20
| New | +$681 |
|