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
$107M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.26M
3
+$2.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M

Top Sells

1
+$4.35M
2
+$1.65M
3
+$848K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$828K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$612K

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 3.9%
3 Industrials 2.12%
4 Financials 1.99%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$699K 0.65%
+14,677
27
$687K 0.64%
21,240
-830
28
$680K 0.63%
2,037
-94
29
$678K 0.63%
24,135
-1,365
30
$676K 0.63%
16,938
-1,731
31
$675K 0.62%
6,103
+146
32
$672K 0.62%
5,259
+144
33
$660K 0.61%
5,762
-566
34
$652K 0.6%
2,602
-232
35
$647K 0.6%
+15,786
36
$646K 0.6%
16,974
-654
37
$637K 0.59%
5,315
-86
38
$626K 0.58%
5,385
-369
39
$606K 0.56%
6,611
-295
40
$598K 0.55%
5,854
-435
41
$565K 0.52%
21,940
-567
42
$558K 0.52%
6,317
+408
43
$536K 0.5%
11,067
-379
44
$523K 0.48%
+8,743
45
$512K 0.47%
+2,406
46
$506K 0.47%
6,874
-22
47
$497K 0.46%
5,581
-303
48
$490K 0.45%
7,931
+219
49
$480K 0.44%
10,092
+1,477
50
$457K 0.42%
6,111
+1,834
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