MWM
MorganRosel Wealth Management Portfolio holdings
AUM $329M
AUM
$329M
AUM Growth
+$24.7M (+8%)
Cap. Flow
+$28M
Cap. Flow % of AUM
8.51%
Top 10 Holdings %Top 10 Hldgs %
48.08%
Holding
353
New
249
Increased
49
Reduced
45
Closed
2
Top Buys
| 1 | $7.08M | |
| 2 | $2.43M | |
| 3 | $2.35M | |
| 4 | $2.13M | |
| 5 | $2.13M |
Top Sells
| 1 | $4.74M | |
| 2 | $1.41M | |
| 3 | $831K | |
| 4 | $560K | |
| 5 | $365K |
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 | |
|---|---|---|---|---|---|---|---|
| $3.19M | 0.97% | 14,354 -202 | -1% | -$44.9K | |||
| $3.1M | 0.94% | 31,305 +21,517 | +220% | +$2.13M | |||
| $2.44M | 0.74% | 123,009 +27,166 | +28% | +$538K | |||
| $2.31M | 0.7% | 6,145 -2 | -0% | -$751 | |||
| $2.2M | 0.67% | 22,013 -570 | -3% | -$57K | |||
| $2.2M | 0.67% | 54,967 +2,524 | +5% | +$101K | |||
| $2.06M | 0.62% | 10,170 +1,831 | +22% | +$370K | |||
| $1.84M | 0.56% | 24,620 +296 | +1% | +$22.1K | |||
| $1.84M | 0.56% | 40,593 +5,978 | +17% | +$271K | |||
| $1.75M | 0.53% | 16,448 +4,443 | +37% | +$474K | |||
| $1.68M | 0.51% | 1,774 -13 | -0.7% | -$12.3K | |||
| $1.66M | 0.5% | 10,857 -1,905 | -15% | -$291K | |||
| $1.62M | 0.49% | 13,544 +154 | +1% | +$18.4K | |||
| $1.45M | 0.44% | 46,033 +2,904 | +7% | +$91.8K | |||
| $1.4M | 0.42% | 24,192 +1,554 | +7% | +$89.9K | |||
| $1.36M | 0.41% | 15,569 +2,320 | +18% | +$203K | |||
| $1.35M | 0.41% | 20,519 +4,927 | +32% | +$323K | |||
| $1.34M | 0.41% | 2,774 +819 | +42% | +$396K | |||
| $1.34M | 0.41% | 3,977 +282 | +8% | +$95K | |||
| $1.3M | 0.39% | 5,000 | – | – | |||
| $1.27M | 0.39% | 15,180 -154 | -1% | -$12.9K | |||
| $1.23M | 0.37% | 23,039 | New | +$1.23M | |||
| $1.23M | 0.37% | 4,831 +162 | +3% | +$41.2K | |||
| $1.2M | 0.36% | 16,348 +1,034 | +7% | +$75.9K | |||
| $1.17M | 0.36% | 17,472 +223 | +1% | +$15K |
