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
CHWY icon
151
Chewy
CHWY
$15.3B
$65K 0.02%
+2,000
MCD icon
152
McDonald's
MCD
$219B
$65K 0.02%
+208
META icon
153
Meta Platforms (Facebook)
META
$1.84T
$63.4K 0.02%
+110
CP icon
154
Canadian Pacific Kansas City
CP
$70.1B
$60.7K 0.02%
+865
UNP icon
155
Union Pacific
UNP
$134B
$60K 0.02%
+254
HON icon
156
Honeywell
HON
$132B
$59.9K 0.02%
+283
SBUX icon
157
Starbucks
SBUX
$96.7B
$59.8K 0.02%
+610
PM icon
158
Philip Morris
PM
$225B
$56K 0.02%
+353
PEP icon
159
PepsiCo
PEP
$210B
$54.9K 0.02%
+366
NSC icon
160
Norfolk Southern
NSC
$65.1B
$54.5K 0.02%
+230
ARM icon
161
Arm
ARM
$180B
$53.4K 0.02%
+500
ABT icon
162
Abbott
ABT
$224B
$53.1K 0.02%
+400
SCHW icon
163
Charles Schwab
SCHW
$171B
$52.3K 0.02%
+668
BAC icon
164
Bank of America
BAC
$381B
$50.4K 0.02%
+1,208
IVE icon
165
iShares S&P 500 Value ETF
IVE
$42.3B
$50.3K 0.02%
+264
OXY icon
166
Occidental Petroleum
OXY
$40.3B
$49.4K 0.02%
+1,000
GEV icon
167
GE Vernova
GEV
$159B
$48.8K 0.01%
+160
ONON icon
168
On Holding
ONON
$13.9B
$48.3K 0.01%
+1,100
MPLX icon
169
MPLX
MPLX
$50.6B
$48.2K 0.01%
+900
FXH icon
170
First Trust Health Care AlphaDEX Fund
FXH
$946M
$46.6K 0.01%
+450
PFG icon
171
Principal Financial Group
PFG
$17.7B
$46.2K 0.01%
+548
GLW icon
172
Corning
GLW
$73.6B
$45.8K 0.01%
+1,000
PTF icon
173
Invesco Dorsey Wright Technology Momentum ETF
PTF
$401M
$44.5K 0.01%
+754
T icon
174
AT&T
T
$185B
$43.6K 0.01%
+1,543
CMPO icon
175
CompoSecure Inc
CMPO
$2.04B
$43.5K 0.01%
+4,000