MWM

MorganRosel Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1 +$7.08M
2 +$2.43M
3 +$2.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M

Top Sells

1 +$4.74M
2 +$1.41M
3 +$831K
4
NVT icon
nVent Electric
NVT
+$661K
5
PHM icon
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 Change
in Stake
Capital Flow
NFLX icon
126
Netflix
NFLX
$527B
$104K 0.03%
+112
MAR icon
127
Marriott International
MAR
$72.9B
$104K 0.03%
+438
ADX icon
128
Adams Diversified Equity Fund
ADX
$2.75B
$100K 0.03%
+5,292
KR icon
129
Kroger
KR
$44.8B
$100K 0.03%
+1,484
DIS icon
130
Walt Disney
DIS
$206B
$99.4K 0.03%
+1,007
IWB icon
131
iShares Russell 1000 ETF
IWB
$45.2B
$96K 0.03%
+313
FBP icon
132
First Bancorp
FBP
$3.38B
$95.8K 0.03%
+5,000
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$94K 0.03%
+1,150
PG icon
134
Procter & Gamble
PG
$355B
$93.4K 0.03%
+548
IGM icon
135
iShares Expanded Tech Sector ETF
IGM
$9.67B
$93.3K 0.03%
+1,029
GM icon
136
General Motors
GM
$63.4B
$92K 0.03%
+1,956
BALL icon
137
Ball Corp
BALL
$13.4B
$90.6K 0.03%
+1,740
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$124B
$88.8K 0.03%
+246
JNJ icon
139
Johnson & Johnson
JNJ
$462B
$88.4K 0.03%
+533
CVX icon
140
Chevron
CVX
$310B
$88.3K 0.03%
+528
BP icon
141
BP
BP
$85B
$80.9K 0.02%
+2,393
SNY icon
142
Sanofi
SNY
$121B
$79.9K 0.02%
+1,440
BABA icon
143
Alibaba
BABA
$387B
$79.3K 0.02%
+600
MDT icon
144
Medtronic
MDT
$123B
$77K 0.02%
+857
NVS icon
145
Novartis
NVS
$254B
$75.2K 0.02%
+675
WFC icon
146
Wells Fargo
WFC
$267B
$71.8K 0.02%
+1,000
CSCO icon
147
Cisco
CSCO
$280B
$68.4K 0.02%
+1,108
PSX icon
148
Phillips 66
PSX
$52B
$67.4K 0.02%
+546
VZ icon
149
Verizon
VZ
$170B
$65.6K 0.02%
+1,447
KRE icon
150
SPDR S&P Regional Banking ETF
KRE
$3.93B
$65.2K 0.02%
+1,146