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
BSJQ icon
126
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$129K 0.04%
5,510
BSJP icon
127
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$128K 0.04%
5,568
MSI icon
128
Motorola Solutions
MSI
$63.4B
$128K 0.03%
305
ABBV icon
129
AbbVie
ABBV
$415B
$128K 0.03%
687
TMUS icon
130
T-Mobile US
TMUS
$243B
$125K 0.03%
526
DIS icon
131
Walt Disney
DIS
$190B
$125K 0.03%
1,007
MAR icon
132
Marriott International
MAR
$76.3B
$120K 0.03%
438
IGM icon
133
iShares Expanded Tech Sector ETF
IGM
$9.54B
$116K 0.03%
1,029
ADX icon
134
Adams Diversified Equity Fund
ADX
$2.8B
$115K 0.03%
5,292
BSJU icon
135
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$174M
$107K 0.03%
4,116
KR icon
136
Kroger
KR
$43.8B
$106K 0.03%
1,484
IWB icon
137
iShares Russell 1000 ETF
IWB
$45B
$106K 0.03%
313
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$123B
$104K 0.03%
246
FBP icon
139
First Bancorp
FBP
$3.16B
$104K 0.03%
5,000
SBUX icon
140
Starbucks
SBUX
$96.7B
$102K 0.03%
1,110
+500
VZ icon
141
Verizon
VZ
$173B
$97.6K 0.03%
2,256
+809
BALL icon
142
Ball Corp
BALL
$12.8B
$97.6K 0.03%
1,740
GM icon
143
General Motors
GM
$64.7B
$96.3K 0.03%
1,956
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$95.4K 0.03%
1,150
HWM icon
145
Howmet Aerospace
HWM
$81.6B
$88.4K 0.02%
+475
GEV icon
146
GE Vernova
GEV
$159B
$87.3K 0.02%
165
+5
PG icon
147
Procter & Gamble
PG
$340B
$87.3K 0.02%
548
CHWY icon
148
Chewy
CHWY
$14.3B
$85.2K 0.02%
2,000
OXY icon
149
Occidental Petroleum
OXY
$41.9B
$84K 0.02%
2,000
+1,000
CMCSA icon
150
Comcast
CMCSA
$100B
$83.3K 0.02%
+2,335