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
$118M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.92M
3
+$3.45M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.18M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.15M

Top Sells

1
+$7.4M
2
+$2.14M
3
+$810K
4
GDOT icon
Green Dot
GDOT
+$797K
5
GES icon
Guess Inc
GES
+$747K

Sector Composition

1 Financials 6.01%
2 Industrials 4.08%
3 Technology 3.42%
4 Consumer Discretionary 3.21%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$876K 0.74%
7,999
-443
27
$866K 0.73%
47,897
-4,967
28
$838K 0.71%
1,854
-178
29
$820K 0.7%
18,466
-1,533
30
$815K 0.69%
10,611
+2,159
31
$805K 0.68%
+13,283
32
$804K 0.68%
6,815
+444
33
$798K 0.68%
5,106
-376
34
$787K 0.67%
+30,405
35
$773K 0.66%
7,163
+91
36
$769K 0.65%
+15,373
37
$766K 0.65%
23,550
-1,494
38
$760K 0.64%
+6,372
39
$758K 0.64%
+6,932
40
$753K 0.64%
18,286
-2,455
41
$750K 0.64%
9,816
+2,039
42
$749K 0.64%
22,638
+4,404
43
$748K 0.63%
+8,170
44
$744K 0.63%
7,346
+1,332
45
$742K 0.63%
11,119
+705
46
$694K 0.59%
+33,170
47
$684K 0.58%
+40,178
48
$673K 0.57%
11,347
-70
49
$667K 0.57%
+8,356
50
$653K 0.55%
31,095
+6,592
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