MWM

MorganRosel Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$2.43M
3
+$2.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M

Top Sells

1
+$4.74M
2
+$1.41M
3
+$831K
4
NVT icon
nVent Electric
NVT
+$661K
5
PHM icon
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 Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$86.2B
$1.11M 0.34%
11,610
+1,020
CQP icon
52
Cheniere Energy
CQP
$24.4B
$1.09M 0.33%
16,500
PFSI icon
53
PennyMac Financial
PFSI
$6.21B
$1.05M 0.32%
10,464
-1,264
ETN icon
54
Eaton
ETN
$145B
$1.03M 0.31%
3,783
+789
VB icon
55
Vanguard Small-Cap ETF
VB
$67B
$1.02M 0.31%
4,580
+910
TDG icon
56
TransDigm Group
TDG
$71.3B
$999K 0.3%
722
-65
BR icon
57
Broadridge
BR
$26.7B
$970K 0.29%
4,000
+602
MUB icon
58
iShares National Muni Bond ETF
MUB
$40.3B
$950K 0.29%
9,009
-3,464
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$869K 0.26%
7,358
+466
TOL icon
60
Toll Brothers
TOL
$13.1B
$863K 0.26%
8,171
-2,049
IT icon
61
Gartner
IT
$17.9B
$827K 0.25%
1,971
-85
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$827K 0.25%
11,845
-569
CSL icon
63
Carlisle Companies
CSL
$13.8B
$824K 0.25%
2,419
-414
XMLV icon
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$800K 0.24%
12,959
-267
MCK icon
65
McKesson
MCK
$97.8B
$728K 0.22%
1,082
+471
FNDB icon
66
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$721K 0.22%
31,348
-6,631
PIE icon
67
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$713K 0.22%
39,215
+4,054
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$711K 0.22%
4,107
-338
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$685K 0.21%
12,684
+160
NVDA icon
70
NVIDIA
NVDA
$4.46T
$612K 0.19%
5,646
-1,953
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$608K 0.18%
19,736
+3,088
CRGY icon
72
Crescent Energy
CRGY
$2.1B
$603K 0.18%
53,623
RKLB icon
73
Rocket Lab Corp
RKLB
$32.1B
$590K 0.18%
33,008
KLAC icon
74
KLA
KLAC
$146B
$583K 0.18%
858
-475
IMMR icon
75
Immersion
IMMR
$224M
$577K 0.18%
76,132
-19,359
1 2
3
4 5