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
NVS icon
151
Novartis
NVS
$255B
$81.7K 0.02%
675
JNJ icon
152
Johnson & Johnson
JNJ
$480B
$81.4K 0.02%
533
META icon
153
Meta Platforms (Facebook)
META
$1.53T
$81.2K 0.02%
110
ARM icon
154
Arm
ARM
$151B
$80.9K 0.02%
500
CSCO icon
155
Cisco
CSCO
$312B
$76.9K 0.02%
1,108
CVX icon
156
Chevron
CVX
$313B
$75.6K 0.02%
528
MDT icon
157
Medtronic
MDT
$124B
$74.7K 0.02%
857
BP icon
158
BP
BP
$93.7B
$71.6K 0.02%
2,393
T icon
159
AT&T
T
$182B
$68.6K 0.02%
2,372
+829
CP icon
160
Canadian Pacific Kansas City
CP
$63.6B
$68.6K 0.02%
865
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
$68.1K 0.02%
1,146
BABA icon
162
Alibaba
BABA
$380B
$68K 0.02%
600
TXNM
163
TXNM Energy Inc
TXNM
$6.31B
$67.2K 0.02%
+1,193
AVGO icon
164
Broadcom
AVGO
$1.63T
$67K 0.02%
243
PSX icon
165
Phillips 66
PSX
$56B
$65.1K 0.02%
546
PM icon
166
Philip Morris
PM
$239B
$64.3K 0.02%
353
WDC icon
167
Western Digital
WDC
$55.3B
$64K 0.02%
1,000
EVRG icon
168
Evergy
EVRG
$17.7B
$62.8K 0.02%
+911
PEP icon
169
PepsiCo
PEP
$201B
$59.8K 0.02%
453
+87
UNP icon
170
Union Pacific
UNP
$132B
$58.9K 0.02%
256
+2
NSC icon
171
Norfolk Southern
NSC
$63.7B
$58.9K 0.02%
230
ONON icon
172
On Holding
ONON
$14B
$57.3K 0.02%
1,100
BAC icon
173
Bank of America
BAC
$383B
$57.2K 0.02%
1,208
SCHW icon
174
Charles Schwab
SCHW
$167B
$57.1K 0.02%
626
-42
KKR icon
175
KKR & Co
KKR
$105B
$56.4K 0.02%
+424