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
251
$9.35K ﹤0.01%
+250
252
$9.28K ﹤0.01%
+42
253
$9.27K ﹤0.01%
+38
254
$8.86K ﹤0.01%
+33
255
$8.69K ﹤0.01%
+305
256
$8.63K ﹤0.01%
+163
257
$8.43K ﹤0.01%
+2,026
258
$8.35K ﹤0.01%
+100
259
$7.51K ﹤0.01%
+99
260
$7.3K ﹤0.01%
+44
261
$7.21K ﹤0.01%
+27
262
$6.44K ﹤0.01%
+24
263
$6.42K ﹤0.01%
+51
264
$6.34K ﹤0.01%
+143
265
$6.2K ﹤0.01%
+113
266
$6.12K ﹤0.01%
+55
267
$5.8K ﹤0.01%
+19
268
$5.8K ﹤0.01%
+97
269
$5.71K ﹤0.01%
+90
270
$5.62K ﹤0.01%
+112
271
$5.53K ﹤0.01%
+63
272
$5.53K ﹤0.01%
+36
273
$5.2K ﹤0.01%
+73
274
$5.09K ﹤0.01%
+70
275
$5.08K ﹤0.01%
+250
9 10
11
12 13