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
$386M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.67M
3
+$1.42M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.26M
5
GTES icon
Gates Industrial
GTES
+$1.19M

Top Sells

1
+$1.98M
2
+$1.91M
3
+$1.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
COOP
Mr. Cooper
COOP
+$1M

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
VUG icon
101
Vanguard Growth ETF
VUG
$202B
$257K 0.07%
535
XOM icon
102
Exxon Mobil
XOM
$487B
$248K 0.06%
2,203
-1,570
MCD icon
103
McDonald's
MCD
$214B
$245K 0.06%
806
VTV icon
104
Vanguard Value ETF
VTV
$152B
$233K 0.06%
1,252
+85
FNDC icon
105
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$211K 0.05%
4,737
GE icon
106
GE Aerospace
GE
$305B
$203K 0.05%
675
+6
BSX icon
107
Boston Scientific
BSX
$147B
$202K 0.05%
2,064
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.09T
$201K 0.05%
400
+17
KLG
109
DELISTED
WK Kellogg Co
KLG
– –
-82
KO icon
110
Coca-Cola
KO
$304B
– –
-344
KR icon
111
Kroger
KR
$44.4B
– –
-1,484
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
– –
-1,146
LAZR icon
113
Luminar Technologies
LAZR
$63.8M
– –
-13
LLY icon
114
Eli Lilly
LLY
$936B
– –
-21
LPX icon
115
Louisiana-Pacific
LPX
$5.7B
– –
-6
LRCX icon
116
Lam Research
LRCX
$199B
– –
-70
LUMN icon
117
Lumen
LUMN
$9.37B
– –
-49
MA icon
118
Mastercard
MA
$490B
– –
-9
MAR icon
119
Marriott International
MAR
$81.8B
– –
-438
MBB icon
120
iShares MBS ETF
MBB
$39.2B
– –
-409
MDT icon
121
Medtronic
MDT
$131B
– –
-857
META icon
122
Meta Platforms (Facebook)
META
$1.63T
– –
-110
MMC icon
123
Marsh & McLennan
MMC
$89.8B
– –
-41
MO icon
124
Altria Group
MO
$98.7B
– –
-398
MP icon
125
MP Materials
MP
$10.8B
– –
-100
3 4
5
6 7