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
ASIX icon
326
AdvanSix
ASIX
$409M
$1.19K ﹤0.01%
+50
NOK icon
327
Nokia
NOK
$37.2B
$1.04K ﹤0.01%
+200
CRSP icon
328
CRISPR Therapeutics
CRSP
$5.1B
$973 ﹤0.01%
20
GME icon
329
GameStop
GME
$9.23B
$732 ﹤0.01%
30
COIN icon
330
Coinbase
COIN
$72.3B
$701 ﹤0.01%
2
ODP icon
331
ODP
ODP
$839M
$671 ﹤0.01%
+37
NKE icon
332
Nike
NKE
$93.1B
$639 ﹤0.01%
9
UNH icon
333
UnitedHealth
UNH
$296B
$624 ﹤0.01%
2
DKS icon
334
Dick's Sporting Goods
DKS
$18.9B
$593 ﹤0.01%
3
PINS icon
335
Pinterest
PINS
$17.7B
$574 ﹤0.01%
16
LPX icon
336
Louisiana-Pacific
LPX
$5.15B
$516 ﹤0.01%
6
ILMN icon
337
Illumina
ILMN
$18.6B
$477 ﹤0.01%
5
PYPL icon
338
PayPal
PYPL
$58.8B
$446 ﹤0.01%
6
AMT icon
339
American Tower
AMT
$85B
$442 ﹤0.01%
2
RXRX icon
340
Recursion Pharmaceuticals
RXRX
$2.16B
$390 ﹤0.01%
77
HAL icon
341
Halliburton
HAL
$22.8B
$306 ﹤0.01%
15
NEE icon
342
NextEra Energy
NEE
$177B
$278 ﹤0.01%
4
OXY.WS icon
343
Occidental Petroleum Corp Warrants
OXY.WS
$19.3B
$249 ﹤0.01%
12
WM icon
344
Waste Management
WM
$83.9B
$240 ﹤0.01%
1
LUMN icon
345
Lumen
LUMN
$8.37B
$215 ﹤0.01%
49
SLB icon
346
SLB Ltd
SLB
$54.4B
$203 ﹤0.01%
6
VLTO icon
347
Veralto
VLTO
$24.4B
$202 ﹤0.01%
2
DHF
348
BNY Mellon High Yield Strategies Fund
DHF
$185M
$151 ﹤0.01%
58
+2
Z icon
349
Zillow
Z
$16.7B
$140 ﹤0.01%
2
EDIT icon
350
Editas Medicine
EDIT
$257M
$88 ﹤0.01%
40