MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
+9.34%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$366M
AUM Growth
+$36.8M
(+11%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
379
New
28
Increased
72
Reduced
51
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$6.46M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$5.24M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.16M |
| 4 |
HEICO
HEI
|
$1.46M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.45M |
Top Sells
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$6.44M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.07M |
| 4 |
Sylvamo
SLVM
|
$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$248B
| $81.7K | 0.02% |
675
| – | – |
|
152
Johnson & Johnson
JNJ
$429B
| $81.4K | 0.02% |
533
| – | – |
|
153
Meta Platforms (Facebook)
META
$1.85T
| $81.2K | 0.02% |
110
| – | – |
|
154
Arm
ARM
$139B
| $80.9K | 0.02% |
500
| – | – |
|
155
Cisco
CSCO
$268B
| $76.9K | 0.02% |
1,108
| – | – |
|
156
Chevron
CVX
$318B
| $75.6K | 0.02% |
528
| – | – |
|
157
Medtronic
MDT
$118B
| $74.7K | 0.02% |
857
| – | – |
|
158
BP
BP
$88.8B
| $71.6K | 0.02% |
2,393
| – | – |
|
159
AT&T
T
$208B
| $68.6K | 0.02% |
2,372
+829
| +54% | +$24K |
|
160
Canadian Pacific Kansas City
CP
$70.4B
| $68.6K | 0.02% |
865
| – | – |
|
161
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $68.1K | 0.02% |
1,146
| – | – |
|
162
Alibaba
BABA
$325B
| $68K | 0.02% |
600
| – | – |
|
|
TXNM
163
TXNM Energy, Inc.
TXNM
$5.97B
| $67.2K | 0.02% |
+1,193
| New | +$67.2K |
|
164
Broadcom
AVGO
$1.42T
| $67K | 0.02% |
243
| – | – |
|
165
Phillips 66
PSX
$52.8B
| $65.1K | 0.02% |
546
| – | – |
|
166
Philip Morris
PM
$254B
| $64.3K | 0.02% |
353
| – | – |
|
167
Western Digital
WDC
$29.8B
| $64K | 0.02% |
1,000
| – | – |
|
168
Evergy
EVRG
$16.4B
| $62.8K | 0.02% |
+911
| New | +$62.8K |
|
169
PepsiCo
PEP
$203B
| $59.8K | 0.02% |
453
+87
| +24% | +$11.5K |
|
170
Union Pacific
UNP
$132B
| $58.9K | 0.02% |
256
+2
| +0.8% | +$460 |
|
171
Norfolk Southern
NSC
$62.4B
| $58.9K | 0.02% |
230
| – | – |
|
172
On Holding
ONON
$14.6B
| $57.3K | 0.02% |
1,100
| – | – |
|
173
Bank of America
BAC
$371B
| $57.2K | 0.02% |
1,208
| – | – |
|
174
Charles Schwab
SCHW
$175B
| $57.1K | 0.02% |
626
-42
| -6% | -$3.83K |
|
175
KKR & Co
KKR
$120B
| $56.4K | 0.02% |
+424
| New | +$56.4K |
|