MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$400M
1-Year Est. Return
18.2%
This Fund
S&P 500
1 Year Est. Return
+18.2%
AUM
$386M
AUM Growth
+$19.6M
(+5.4%)
Holding
360
Top Buys
| 1 | +$1.96M | |
| 2 | +$1.42M | |
| 3 | +$1.39M | |
| 4 |
SLM Corp
SLM
|
+$1.28M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$1.25M |
Top Sells
| 1 | +$1.86M | |
| 2 | +$1.77M | |
| 3 | +$1.33M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.01M |
| 5 |
PennyMac Financial
PFSI
|
+$996K |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Industrials | 3.26% |
| 3 | Consumer Staples | 1.64% |
| 4 | Financials | 1.49% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| – | – |
-99
|
|
||
352
iShares Russell Mid-Cap ETF
IWR
$48.9B
| – | – |
-1,407
|
|
||
353
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| – | – |
-51
|
|
||
354
Johnson Controls International
JCI
$85.4B
| – | – |
-63
|
|
||
355
Jefferies Financial Group
JEF
$9.23B
| – | – |
-9,431
|
|
||
356
Johnson & Johnson
JNJ
$595B
| – | – |
-533
|
|
||
|
K
357
DELISTED
Kellanova
K
| – | – |
-331
|
|
||
358
Kinross Gold
KGC
$40.6B
| – | – |
-889
|
|
||
359
KKR & Co
KKR
$80.7B
| – | – |
-424
|
|
||
|
KLG
360
DELISTED
WK Kellogg Co
KLG
| – | – |
-82
|
|