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
VCTR icon
51
Victory Capital Holdings
VCTR
$4.11B
$1.2M 0.33%
18,845
-5,347
IBEX icon
52
IBEX
IBEX
$483M
$1.18M 0.32%
+40,589
RKLB icon
53
Rocket Lab Corp
RKLB
$24.3B
$1.18M 0.32%
33,008
ATGE icon
54
Adtalem Global Education
ATGE
$3.5B
$1.17M 0.32%
+9,214
BND icon
55
Vanguard Total Bond Market
BND
$137B
$1.17M 0.32%
15,852
-496
USFD icon
56
US Foods
USFD
$16B
$1.16M 0.32%
+15,073
TDG icon
57
TransDigm Group
TDG
$75.5B
$1.09M 0.3%
720
-2
CQP icon
58
Cheniere Energy
CQP
$26.1B
$1.09M 0.3%
19,500
+3,000
KLAC icon
59
KLA
KLAC
$149B
$1.07M 0.29%
1,191
+333
PFSI icon
60
PennyMac Financial
PFSI
$6.6B
$996K 0.27%
10,000
-464
ETN icon
61
Eaton
ETN
$137B
$952K 0.26%
2,668
-1,115
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$933K 0.25%
7,832
+474
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$916K 0.25%
11,845
NVDA icon
64
NVIDIA
NVDA
$4.63T
$891K 0.24%
5,640
-6
PIE icon
65
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$122M
$861K 0.23%
41,110
+1,895
RS icon
66
Reliance Steel & Aluminium
RS
$14.1B
$853K 0.23%
2,717
+870
INTU icon
67
Intuit
INTU
$185B
$851K 0.23%
1,081
+178
SKYW icon
68
Skywest
SKYW
$3.87B
$841K 0.23%
8,168
-7,401
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$788K 0.21%
13,125
+441
LIN icon
70
Linde
LIN
$198B
$785K 0.21%
1,673
+462
CSL icon
71
Carlisle Companies
CSL
$12.8B
$767K 0.21%
2,055
-364
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$746K 0.2%
4,107
FNDB icon
73
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$733K 0.2%
30,586
-762
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$30.9B
$732K 0.2%
3,754
-28,517
MUB icon
75
iShares National Muni Bond ETF
MUB
$40.1B
$694K 0.19%
6,644
-2,365
1 2
3
4 5