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
276
$5.05K ﹤0.01%
+63
277
$5.04K ﹤0.01%
+50
278
$4.97K ﹤0.01%
+43
279
$4.93K ﹤0.01%
+9
280
$4.92K ﹤0.01%
+9
281
$4.67K ﹤0.01%
+1,300
282
$4.65K ﹤0.01%
+27
283
$4.64K ﹤0.01%
+133
284
$4.61K ﹤0.01%
+1
285
$4.58K ﹤0.01%
+1,200
286
$4.46K ﹤0.01%
+90
287
$4.42K ﹤0.01%
+12
288
$4.19K ﹤0.01%
+50
289
$4.18K ﹤0.01%
+57
290
$4.08K ﹤0.01%
+51
291
$4.05K ﹤0.01%
+50
292
$3.98K ﹤0.01%
+18
293
$3.66K ﹤0.01%
+33
294
$3.65K ﹤0.01%
+6
295
$3.49K ﹤0.01%
+27
296
$3.4K ﹤0.01%
+131
297
$3.31K ﹤0.01%
+36
298
$3.22K ﹤0.01%
+13
299
$3.21K ﹤0.01%
+33
300
$3.17K ﹤0.01%
+49
10 11
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