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
COP icon
176
ConocoPhillips
COP
$108B
$42K 0.01%
+400
YUM icon
177
Yum! Brands
YUM
$41.1B
$40.9K 0.01%
+260
ON icon
178
ON Semiconductor
ON
$22.4B
$40.7K 0.01%
+1,000
AVGO icon
179
Broadcom
AVGO
$1.63T
$40.7K 0.01%
+243
WDC icon
180
Western Digital
WDC
$41.7B
$40.4K 0.01%
+1,000
OKE icon
181
Oneok
OKE
$43.3B
$39.3K 0.01%
+396
MBB icon
182
iShares MBS ETF
MBB
$41.8B
$38.4K 0.01%
+409
USB icon
183
US Bancorp
USB
$74B
$37.4K 0.01%
+887
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$61.4B
$36.5K 0.01%
+1,653
MRK icon
185
Merck
MRK
$218B
$35.9K 0.01%
+400
TPR icon
186
Tapestry
TPR
$24.2B
$35.2K 0.01%
+500
HSY icon
187
Hershey
HSY
$37.8B
$34.7K 0.01%
+203
PAYX icon
188
Paychex
PAYX
$45.9B
$33.9K 0.01%
+220
CMA icon
189
Comerica
CMA
$9.86B
$33.3K 0.01%
+564
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$33.2K 0.01%
+277
VGT icon
191
Vanguard Information Technology ETF
VGT
$110B
$32.5K 0.01%
+60
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$32K 0.01%
+405
BLK icon
193
Blackrock
BLK
$178B
$31.2K 0.01%
+33
HPE icon
194
Hewlett Packard
HPE
$30.4B
$31.1K 0.01%
+2,017
BOX icon
195
Box
BOX
$4.82B
$30.9K 0.01%
+1,000
F icon
196
Ford
F
$49.5B
$30.1K 0.01%
+3,000
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
$29.2K 0.01%
+500
AXP icon
198
American Express
AXP
$243B
$28.8K 0.01%
+107
C icon
199
Citigroup
C
$176B
$28.4K 0.01%
+400
FV icon
200
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$27.8K 0.01%
+507