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
K icon
201
Kellanova
K
$28.9B
$27.3K 0.01%
+331
MS icon
202
Morgan Stanley
MS
$258B
$27.1K 0.01%
+232
ROP icon
203
Roper Technologies
ROP
$54.4B
$26.5K 0.01%
+45
RTX icon
204
RTX Corp
RTX
$215B
$26.5K 0.01%
+200
IDXX icon
205
Idexx Laboratories
IDXX
$51.5B
$26.5K 0.01%
+63
GOOG icon
206
Alphabet (Google) Class C
GOOG
$3.11T
$25.9K 0.01%
+166
SPMD icon
207
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$25.6K 0.01%
+500
KO icon
208
Coca-Cola
KO
$295B
$24.6K 0.01%
+344
REGL icon
209
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$24.2K 0.01%
+300
MO icon
210
Altria Group
MO
$108B
$23.9K 0.01%
+398
CTVA icon
211
Corteva
CTVA
$42.1B
$23.7K 0.01%
+376
ANSS
212
DELISTED
Ansys
ANSS
$23.4K 0.01%
+74
PLTR icon
213
Palantir
PLTR
$431B
$22.8K 0.01%
+270
HPQ icon
214
HP
HPQ
$25.9B
$22.6K 0.01%
+816
VFH icon
215
Vanguard Financials ETF
VFH
$12.7B
$21.4K 0.01%
+179
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$27.8B
$21K 0.01%
299
-67,463
BMY icon
217
Bristol-Myers Squibb
BMY
$88.7B
$20.7K 0.01%
+339
IWM icon
218
iShares Russell 2000 ETF
IWM
$71.2B
$19.9K 0.01%
+100
WELL icon
219
Welltower
WELL
$119B
$19.9K 0.01%
+130
TGT icon
220
Target
TGT
$41.6B
$19.3K 0.01%
+185
CTAS icon
221
Cintas
CTAS
$77.3B
$18.1K 0.01%
+88
FANG icon
222
Diamondback Energy
FANG
$40.9B
$17.9K 0.01%
+112
BA icon
223
Boeing
BA
$164B
$17.6K 0.01%
+103
NIO icon
224
NIO
NIO
$17.4B
$17.4K 0.01%
+4,565
EME icon
225
Emcor
EME
$31.3B
$17.4K 0.01%
+47