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
$400M
AUM Growth
+$13.6M
(+3.5%)
Holding
119
Top Buys
| 1 | +$6.92M | |
| 2 | +$1.86M | |
| 3 | +$1.66M | |
| 4 |
Tenet Healthcare
THC
|
+$1.51M |
| 5 |
Garrett Motion
GTX
|
+$1.21M |
Top Sells
| 1 | +$4.88M | |
| 2 | +$1.78M | |
| 3 | +$1.71M | |
| 4 |
CVSA
Covista Inc.
CVSA
|
+$1.44M |
| 5 |
TransDigm Group
TDG
|
+$952K |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Industrials | 2.5% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Financials | 1.01% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$210B
| $261K | 0.07% |
535
|
|
||
102
Vanguard Real Estate ETF
VNQ
$37.3B
| $253K | 0.06% |
2,859
-86
|
|
||
103
McDonald's
MCD
$221B
| $246K | 0.06% |
806
|
|
||
104
United Rentals
URI
$50.1B
| $243K | 0.06% |
300
|
|
||
105
Vanguard Value ETF
VTV
$170B
| $239K | 0.06% |
1,252
|
|
||
106
Ramaco Resources Class A
METC
$920M
| $234K | 0.06% |
+13,014
|
|
||
107
Home Depot
HD
$348B
| $224K | 0.06% |
651
-6
|
|
||
108
iShares Gold Trust
IAU
$77.8B
| $214K | 0.05% |
+2,635
|
|
||
109
GE Aerospace
GE
$318B
| $208K | 0.05% |
675
|
|
||
110
Berkshire Hathaway Class B
BRK.B
$1.02T
| $201K | 0.05% |
400
|
|
||
111
Cambria Shareholder Yield ETF
SYLD
$942M
| $201K | 0.05% |
+2,886
|
|
||
|
112
TransDigm Group
TDG
$71.5B
| – | – |
-722
|
|
||
113
Sprouts Farmers Market
SFM
$7.01B
| – | – |
-7,950
|
|
||
114
Exxon Mobil
XOM
$609B
| – | – |
-2,203
|
|
||
|
CVSA
115
Covista Inc.
CVSA
$4.07B
| – | – |
-9,298
|
|
||
116
Broadridge
BR
$19B
| – | – |
-2,956
|
|
||
117
Boston Scientific
BSX
$95.5B
| – | – |
-2,064
|
|
||
|
COOP
118
DELISTED
Mr. Cooper
COOP
| – | – |
-8,422
|
|
||
119
Honeywell
HON
$148B
| – | – |
-1,882
|
|