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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$124B
| $42K | 0.01% |
+400
| New | +$42K |
|
177
Yum! Brands
YUM
$40.4B
| $40.9K | 0.01% |
+260
| New | +$40.9K |
|
178
ON Semiconductor
ON
$20B
| $40.7K | 0.01% |
+1,000
| New | +$40.7K |
|
179
Broadcom
AVGO
$1.4T
| $40.7K | 0.01% |
+243
| New | +$40.7K |
|
180
Western Digital
WDC
$28.4B
| $40.4K | 0.01% |
+1,000
| New | +$40.4K |
|
181
Oneok
OKE
$47B
| $39.3K | 0.01% |
+396
| New | +$39.3K |
|
182
iShares MBS ETF
MBB
$40.7B
| $38.4K | 0.01% |
+409
| New | +$38.4K |
|
183
US Bancorp
USB
$75.5B
| $37.4K | 0.01% |
+887
| New | +$37.4K |
|
184
Schwab US Large- Cap ETF
SCHX
$58.5B
| $36.5K | 0.01% |
+1,653
| New | +$36.5K |
|
185
Merck
MRK
$214B
| $35.9K | 0.01% |
+400
| New | +$35.9K |
|
186
Tapestry
TPR
$21.4B
| $35.2K | 0.01% |
+500
| New | +$35.2K |
|
187
Hershey
HSY
$37.7B
| $34.7K | 0.01% |
+203
| New | +$34.7K |
|
188
Paychex
PAYX
$49B
| $33.9K | 0.01% |
+220
| New | +$33.9K |
|
189
Comerica
CMA
$9.01B
| $33.3K | 0.01% |
+564
| New | +$33.3K |
|
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $33.2K | 0.01% |
+277
| New | +$33.2K |
|
191
Vanguard Information Technology ETF
VGT
$98.6B
| $32.5K | 0.01% |
+60
| New | +$32.5K |
|
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $32K | 0.01% |
+405
| New | +$32K |
|
193
Blackrock
BLK
$173B
| $31.2K | 0.01% |
+33
| New | +$31.2K |
|
194
Hewlett Packard
HPE
$29.8B
| $31.1K | 0.01% |
+2,017
| New | +$31.1K |
|
195
Box
BOX
$4.66B
| $30.9K | 0.01% |
+1,000
| New | +$30.9K |
|
196
Ford
F
$46.6B
| $30.1K | 0.01% |
+3,000
| New | +$30.1K |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $29.2K | 0.01% |
+500
| New | +$29.2K |
|
198
American Express
AXP
$230B
| $28.8K | 0.01% |
+107
| New | +$28.8K |
|
199
Citigroup
C
$174B
| $28.4K | 0.01% |
+400
| New | +$28.4K |
|
200
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $27.8K | 0.01% |
+507
| New | +$27.8K |
|