MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
-0.46%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+8.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
353
New
249
Increased
49
Reduced
45
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.08M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.43M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.13M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.74M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$1.41M |
| 3 |
Schwab International Equity ETF
SCHF
|
$831K |
| 4 |
nVent Electric
NVT
|
$661K |
| 5 |
Pultegroup
PHM
|
$560K |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Industrials | 3.07% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$516B
| $104K | 0.03% |
+112
| New | +$104K |
|
127
Marriott International Class A Common Stock
MAR
$71.8B
| $104K | 0.03% |
+438
| New | +$104K |
|
128
Adams Diversified Equity Fund
ADX
$2.58B
| $100K | 0.03% |
+5,292
| New | +$100K |
|
129
Kroger
KR
$45.4B
| $100K | 0.03% |
+1,484
| New | +$100K |
|
130
Walt Disney
DIS
$213B
| $99.4K | 0.03% |
+1,007
| New | +$99.4K |
|
131
iShares Russell 1000 ETF
IWB
$42.9B
| $96K | 0.03% |
+313
| New | +$96K |
|
132
First Bancorp
FBP
$3.53B
| $95.9K | 0.03% |
+5,000
| New | +$95.9K |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $94K | 0.03% |
+1,150
| New | +$94K |
|
134
Procter & Gamble
PG
$370B
| $93.4K | 0.03% |
+548
| New | +$93.4K |
|
135
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $93.3K | 0.03% |
+1,029
| New | +$93.3K |
|
136
General Motors
GM
$55.7B
| $92K | 0.03% |
+1,956
| New | +$92K |
|
137
Ball Corp
BALL
$13.9B
| $90.6K | 0.03% |
+1,740
| New | +$90.6K |
|
138
iShares Russell 1000 Growth ETF
IWF
$115B
| $88.8K | 0.03% |
+246
| New | +$88.8K |
|
139
Johnson & Johnson
JNJ
$429B
| $88.4K | 0.03% |
+533
| New | +$88.4K |
|
140
Chevron
CVX
$326B
| $88.3K | 0.03% |
+528
| New | +$88.3K |
|
141
BP
BP
$90.8B
| $80.9K | 0.02% |
+2,393
| New | +$80.9K |
|
142
Sanofi
SNY
$121B
| $79.9K | 0.02% |
+1,440
| New | +$79.9K |
|
143
Alibaba
BABA
$330B
| $79.3K | 0.02% |
+600
| New | +$79.3K |
|
144
Medtronic
MDT
$120B
| $77K | 0.02% |
+857
| New | +$77K |
|
145
Novartis
NVS
$245B
| $75.2K | 0.02% |
+675
| New | +$75.2K |
|
146
Wells Fargo
WFC
$262B
| $71.8K | 0.02% |
+1,000
| New | +$71.8K |
|
147
Cisco
CSCO
$268B
| $68.4K | 0.02% |
+1,108
| New | +$68.4K |
|
148
Phillips 66
PSX
$54.1B
| $67.4K | 0.02% |
+546
| New | +$67.4K |
|
149
Verizon
VZ
$185B
| $65.6K | 0.02% |
+1,447
| New | +$65.6K |
|
150
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $65.2K | 0.02% |
+1,146
| New | +$65.2K |
|