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
$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
226
$17.3K 0.01%
+21
227
$17.3K 0.01%
+214
228
$16.3K ﹤0.01%
+748
229
$15.9K ﹤0.01%
+333
230
$15.5K ﹤0.01%
+155
231
$14.1K ﹤0.01%
+232
232
$14K ﹤0.01%
+78
233
$13.8K ﹤0.01%
+204
234
$13.2K ﹤0.01%
+100
235
$13.2K ﹤0.01%
+1,000
236
$12.7K ﹤0.01%
+71
237
$12.1K ﹤0.01%
+294
238
$11.7K ﹤0.01%
+150
239
$11.6K ﹤0.01%
+99
240
$11.4K ﹤0.01%
+3
241
$11.2K ﹤0.01%
+889
242
$10.9K ﹤0.01%
+49
243
$10.8K ﹤0.01%
+170
244
$10.4K ﹤0.01%
+333
245
$10.3K ﹤0.01%
+240
246
$10.2K ﹤0.01%
+209
247
$10.1K ﹤0.01%
+94
248
$9.96K ﹤0.01%
+318
249
$9.56K ﹤0.01%
+1,800
250
$9.45K ﹤0.01%
+19
8 9
10
11 12