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
PIZ icon
76
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$459M
$685K 0.19%
14,913
-96
FNDE icon
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$673K 0.18%
20,377
+641
JXN icon
78
Jackson Financial
JXN
$6.42B
$645K 0.18%
7,261
-7,919
DWAS icon
79
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$706M
$643K 0.18%
7,579
+1,680
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$637K 0.17%
10,141
+467
ORCL icon
81
Oracle
ORCL
$635B
$634K 0.17%
2,900
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$629K 0.17%
3,823
+511
CRGY icon
83
Crescent Energy
CRGY
$2.38B
$584K 0.16%
67,934
+14,311
JEF icon
84
Jefferies Financial Group
JEF
$11.4B
$516K 0.14%
9,431
-13,608
VT icon
85
Vanguard Total World Stock ETF
VT
$54.7B
$505K 0.14%
3,933
+16
IT icon
86
Gartner
IT
$16.7B
$501K 0.14%
1,240
-731
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$437K 0.12%
3,252
+95
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$158B
$415K 0.11%
4,966
-1,148
HON icon
89
Honeywell
HON
$126B
$412K 0.11%
1,768
+1,485
XOM icon
90
Exxon Mobil
XOM
$503B
$407K 0.11%
3,773
+2,640
MPC icon
91
Marathon Petroleum
MPC
$60.1B
$381K 0.1%
2,294
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.34T
$336K 0.09%
1,909
-13
AMD icon
93
Advanced Micro Devices
AMD
$402B
$334K 0.09%
2,351
+1
XEL icon
94
Xcel Energy
XEL
$47.7B
$320K 0.09%
+4,700
EMR icon
95
Emerson Electric
EMR
$71.7B
$320K 0.09%
+2,400
IDV icon
96
iShares International Select Dividend ETF
IDV
$6.15B
$313K 0.09%
9,083
-1,241
AMZN icon
97
Amazon
AMZN
$2.51T
$304K 0.08%
1,384
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$65B
$254K 0.07%
1,307
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$33.5B
$254K 0.07%
2,847
+33
MCD icon
100
McDonald's
MCD
$219B
$235K 0.06%
806
+598
2 3
4
5 6