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
301
$3.14K ﹤0.01%
+67
302
$2.88K ﹤0.01%
+100
303
$2.79K ﹤0.01%
+18
304
$2.63K ﹤0.01%
+34
305
$2.54K ﹤0.01%
+10
306
$2.49K ﹤0.01%
+120
307
$2.42K ﹤0.01%
+115
308
$2.39K ﹤0.01%
+15
309
$2.32K ﹤0.01%
+16
310
$2.22K ﹤0.01%
+73
311
$2.2K ﹤0.01%
+22
312
$2.12K ﹤0.01%
+15
313
$1.9K ﹤0.01%
+67
314
$1.88K ﹤0.01%
+21
315
$1.84K ﹤0.01%
+9
316
$1.81K ﹤0.01%
+10
317
$1.78K ﹤0.01%
+46
318
$1.7K ﹤0.01%
+450
319
$1.63K ﹤0.01%
+82
320
$1.55K ﹤0.01%
+200
321
$1.32K ﹤0.01%
+2
322
$1.05K ﹤0.01%
+2
323
$890 ﹤0.01%
+5
324
$866 ﹤0.01%
+64
325
$681 ﹤0.01%
+20
11 12
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