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
SO icon
301
Southern Company
SO
$97.9B
$3.31K ﹤0.01%
36
ITW icon
302
Illinois Tool Works
ITW
$76.4B
$3.21K ﹤0.01%
13
PCAR icon
303
PACCAR
PCAR
$63.7B
$3.14K ﹤0.01%
33
NOW icon
304
ServiceNow
NOW
$134B
$3.08K ﹤0.01%
15
CDNS icon
305
Cadence Design Systems
CDNS
$86.4B
$3.08K ﹤0.01%
10
TTE icon
306
TotalEnergies
TTE
$142B
$3.01K ﹤0.01%
49
APPN icon
307
Appian
APPN
$2.11B
$2.99K ﹤0.01%
100
AMAT icon
308
Applied Materials
AMAT
$259B
$2.93K ﹤0.01%
16
ARKG icon
309
ARK Genomic Revolution ETF
ARKG
$1.3B
$2.92K ﹤0.01%
120
TEL icon
310
TE Connectivity
TEL
$70.7B
$2.87K ﹤0.01%
17
+2
GUT
311
Gabelli Utility Trust
GUT
$545M
$2.85K ﹤0.01%
+491
GRX
312
Gabelli Healthcare & Wellness Trust
GRX
$150M
$2.58K ﹤0.01%
+273
GIB icon
313
CGI
GIB
$19.9B
$2.31K ﹤0.01%
22
STT icon
314
State Street
STT
$35.8B
$2.23K ﹤0.01%
21
SPH icon
315
Suburban Propane Partners
SPH
$1.27B
$2.13K ﹤0.01%
115
WAB icon
316
Wabtec
WAB
$39.3B
$2.09K ﹤0.01%
10
BB icon
317
BlackBerry
BB
$2.29B
$2.06K ﹤0.01%
450
FAST icon
318
Fastenal
FAST
$50.2B
$1.93K ﹤0.01%
46
MRNA icon
319
Moderna
MRNA
$16.3B
$1.85K ﹤0.01%
67
DHR icon
320
Danaher
DHR
$167B
$1.78K ﹤0.01%
9
ERIC icon
321
Ericsson
ERIC
$31.4B
$1.7K ﹤0.01%
200
QYLD icon
322
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$1.67K ﹤0.01%
+100
ASML icon
323
ASML
ASML
$527B
$1.6K ﹤0.01%
2
GGT
324
Gabelli Multimedia Trust
GGT
$151M
$1.48K ﹤0.01%
+359
KLG
325
DELISTED
WK Kellogg Co
KLG
$1.31K ﹤0.01%
82