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
VUG icon
101
Vanguard Growth ETF
VUG
$197B
$235K 0.06%
535
HD icon
102
Home Depot
HD
$361B
$228K 0.06%
623
-9
URI icon
103
United Rentals
URI
$53.1B
$226K 0.06%
300
BSX icon
104
Boston Scientific
BSX
$152B
$222K 0.06%
2,064
SYLD icon
105
Cambria Shareholder Yield ETF
SYLD
$913M
$213K 0.06%
3,269
VTV icon
106
Vanguard Value ETF
VTV
$148B
$206K 0.06%
1,167
FTNT icon
107
Fortinet
FTNT
$61.2B
$202K 0.05%
1,906
FNDC icon
108
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$199K 0.05%
4,737
CI icon
109
Cigna
CI
$72B
$194K 0.05%
588
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$186K 0.05%
383
GE icon
111
GE Aerospace
GE
$322B
$172K 0.05%
669
+22
V icon
112
Visa
V
$637B
$171K 0.05%
481
-23
VXF icon
113
Vanguard Extended Market ETF
VXF
$23.8B
$166K 0.05%
859
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$165K 0.05%
2,000
IAU icon
115
iShares Gold Trust
IAU
$62.2B
$164K 0.04%
2,635
IBM icon
116
IBM
IBM
$286B
$155K 0.04%
525
NFLX icon
117
Netflix
NFLX
$47.1B
$150K 0.04%
112
WFC icon
118
Wells Fargo
WFC
$267B
$148K 0.04%
1,843
+843
DRI icon
119
Darden Restaurants
DRI
$20.2B
$141K 0.04%
645
EFA icon
120
iShares MSCI EAFE ETF
EFA
$68.7B
$139K 0.04%
1,558
-1,987
BSJS icon
121
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$472M
$130K 0.04%
5,911
BSJR icon
122
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
$130K 0.04%
5,734
BSJT icon
123
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$337M
$129K 0.04%
6,014
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$44B
$129K 0.04%
1,407
VFVA icon
125
Vanguard US Value Factor ETF
VFVA
$693M
$129K 0.04%
1,093
-54,449
3 4
5
6 7