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 | |
|---|---|---|---|---|---|---|
151
Chewy
CHWY
$16.3B
| $65K | 0.02% |
+2,000
| New | +$65K |
|
152
McDonald's
MCD
$225B
| $65K | 0.02% |
+208
| New | +$65K |
|
153
Meta Platforms (Facebook)
META
$1.85T
| $63.4K | 0.02% |
+110
| New | +$63.4K |
|
154
Canadian Pacific Kansas City
CP
$70.2B
| $60.7K | 0.02% |
+865
| New | +$60.7K |
|
155
Union Pacific
UNP
$132B
| $60K | 0.02% |
+254
| New | +$60K |
|
156
Honeywell
HON
$138B
| $59.9K | 0.02% |
+283
| New | +$59.9K |
|
157
Starbucks
SBUX
$102B
| $59.8K | 0.02% |
+610
| New | +$59.8K |
|
158
Philip Morris
PM
$261B
| $56K | 0.02% |
+353
| New | +$56K |
|
159
PepsiCo
PEP
$206B
| $54.9K | 0.02% |
+366
| New | +$54.9K |
|
160
Norfolk Southern
NSC
$62.4B
| $54.5K | 0.02% |
+230
| New | +$54.5K |
|
161
Arm
ARM
$140B
| $53.4K | 0.02% |
+500
| New | +$53.4K |
|
162
Abbott
ABT
$229B
| $53.1K | 0.02% |
+400
| New | +$53.1K |
|
163
Charles Schwab
SCHW
$174B
| $52.3K | 0.02% |
+668
| New | +$52.3K |
|
164
Bank of America
BAC
$373B
| $50.4K | 0.02% |
+1,208
| New | +$50.4K |
|
165
iShares S&P 500 Value ETF
IVE
$40.9B
| $50.3K | 0.02% |
+264
| New | +$50.3K |
|
166
Occidental Petroleum
OXY
$47.3B
| $49.4K | 0.02% |
+1,000
| New | +$49.4K |
|
167
GE Vernova
GEV
$158B
| $48.8K | 0.01% |
+160
| New | +$48.8K |
|
168
On Holding
ONON
$14.6B
| $48.3K | 0.01% |
+1,100
| New | +$48.3K |
|
169
MPLX
MPLX
$51.9B
| $48.2K | 0.01% |
+900
| New | +$48.2K |
|
170
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $46.6K | 0.01% |
+450
| New | +$46.6K |
|
171
Principal Financial Group
PFG
$17.8B
| $46.2K | 0.01% |
+548
| New | +$46.2K |
|
172
Corning
GLW
$58.7B
| $45.8K | 0.01% |
+1,000
| New | +$45.8K |
|
173
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $44.5K | 0.01% |
+754
| New | +$44.5K |
|
174
AT&T
T
$208B
| $43.6K | 0.01% |
+1,543
| New | +$43.6K |
|
175
CompoSecure
CMPO
$1.94B
| $43.5K | 0.01% |
+4,000
| New | +$43.5K |
|