MWM

MorganRosel Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$470K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.4M
3
+$2.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.52M

Top Sells

1
+$4.21M
2
+$2.3M
3
+$2.14M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.41M
5
BA icon
Boeing
BA
+$957K

Sector Composition

1 Financials 6.44%
2 Technology 3.4%
3 Industrials 3.05%
4 Consumer Discretionary 2.98%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$843K 0.69%
8,139
-171
27
$825K 0.68%
6,698
-271
28
$821K 0.67%
40,870
-2,929
29
$809K 0.66%
+6,567
30
$784K 0.64%
1,700
-75
31
$770K 0.63%
+16,367
32
$765K 0.63%
6,471
-207
33
$764K 0.63%
7,208
-2,973
34
$758K 0.62%
28,545
-1,125
35
$750K 0.62%
17,028
-764
36
$736K 0.6%
14,064
-782
37
$736K 0.6%
+6,772
38
$733K 0.6%
+20,828
39
$730K 0.6%
+7,047
40
$703K 0.58%
9,282
-377
41
$701K 0.58%
+3,219
42
$694K 0.57%
13,786
+7,675
43
$693K 0.57%
9,149
-308
44
$684K 0.56%
+26,803
45
$666K 0.55%
12,240
-358
46
$646K 0.53%
+7,307
47
$622K 0.51%
2,681
+194
48
$620K 0.51%
4,172
-111
49
$588K 0.48%
23,952
-438
50
$569K 0.47%
10,160
+772
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