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 | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.4B
| $27.3K | 0.01% |
+331
| New | +$27.3K |
|
202
Morgan Stanley
MS
$238B
| $27.1K | 0.01% |
+232
| New | +$27.1K |
|
203
Roper Technologies
ROP
$55.9B
| $26.5K | 0.01% |
+45
| New | +$26.5K |
|
204
RTX Corp
RTX
$212B
| $26.5K | 0.01% |
+200
| New | +$26.5K |
|
205
Idexx Laboratories
IDXX
$51.2B
| $26.5K | 0.01% |
+63
| New | +$26.5K |
|
206
Alphabet (Google) Class C
GOOG
$2.56T
| $25.9K | 0.01% |
+166
| New | +$25.9K |
|
207
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $25.6K | 0.01% |
+500
| New | +$25.6K |
|
208
Coca-Cola
KO
$297B
| $24.6K | 0.01% |
+344
| New | +$24.6K |
|
209
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $24.2K | 0.01% |
+300
| New | +$24.2K |
|
210
Altria Group
MO
$113B
| $23.9K | 0.01% |
+398
| New | +$23.9K |
|
211
Corteva
CTVA
$50.2B
| $23.7K | 0.01% |
+376
| New | +$23.7K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $23.4K | 0.01% |
+74
| New | +$23.4K |
|
213
Palantir
PLTR
$373B
| $22.8K | 0.01% |
+270
| New | +$22.8K |
|
214
HP
HPQ
$27.1B
| $22.6K | 0.01% |
+816
| New | +$22.6K |
|
215
Vanguard Financials ETF
VFH
$12.9B
| $21.4K | 0.01% |
+179
| New | +$21.4K |
|
|
216
Vanguard FTSE Europe ETF
VGK
$26.5B
| $21K | 0.01% |
299
-67,463
| -100% | -$4.74M |
|
217
Bristol-Myers Squibb
BMY
$96.5B
| $20.7K | 0.01% |
+339
| New | +$20.7K |
|
218
iShares Russell 2000 ETF
IWM
$66.6B
| $19.9K | 0.01% |
+100
| New | +$19.9K |
|
219
Welltower
WELL
$112B
| $19.9K | 0.01% |
+130
| New | +$19.9K |
|
220
Target
TGT
$42B
| $19.3K | 0.01% |
+185
| New | +$19.3K |
|
221
Cintas
CTAS
$82.8B
| $18.1K | 0.01% |
+88
| New | +$18.1K |
|
222
Diamondback Energy
FANG
$43.4B
| $17.9K | 0.01% |
+112
| New | +$17.9K |
|
223
Boeing
BA
$179B
| $17.6K | 0.01% |
+103
| New | +$17.6K |
|
224
NIO
NIO
$14.8B
| $17.4K | 0.01% |
+4,565
| New | +$17.4K |
|
225
Emcor
EME
$27.8B
| $17.4K | 0.01% |
+47
| New | +$17.4K |
|