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
$123M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.13M
3
+$1.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$974K
5
HOUS icon
Anywhere Real Estate
HOUS
+$721K

Top Sells

1
+$799K
2
+$676K
3
+$660K
4
CDW icon
CDW
CDW
+$626K
5
ICE icon
Intercontinental Exchange
ICE
+$606K

Sector Composition

1 Consumer Discretionary 5.71%
2 Technology 5.55%
3 Healthcare 2.31%
4 Consumer Staples 1.41%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$800K 0.64%
6,200
+97
27
$787K 0.63%
5,406
+147
28
$779K 0.63%
4,022
+117
29
$758K 0.61%
2,124
+87
30
$750K 0.6%
2,702
+100
31
$736K 0.59%
16,282
+496
32
$732K 0.59%
59,595
+5,403
33
$731K 0.59%
3,658
-681
34
$729K 0.59%
21,980
+740
35
$725K 0.58%
23,580
-555
36
$721K 0.58%
+76,380
37
$685K 0.55%
+13,140
38
$669K 0.54%
5,666
+2,278
39
$647K 0.52%
+10,204
40
$631K 0.51%
+1,604
41
$612K 0.49%
+3,692
42
$583K 0.47%
6,605
+288
43
$583K 0.47%
+12,598
44
$576K 0.46%
+2,478
45
$572K 0.46%
10,840
+748
46
$548K 0.44%
2,485
+79
47
$545K 0.44%
+19,025
48
$543K 0.44%
+1,977
49
$540K 0.43%
+1,731
50
$523K 0.42%
41,127
+14,967
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