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
$142M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.09M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$830K
5
DKS icon
Dick's Sporting Goods
DKS
+$641K

Top Sells

1
+$3.67M
2
+$981K
3
+$731K
4
ORLY icon
O'Reilly Automotive
ORLY
+$725K
5
NEM icon
Newmont
NEM
+$647K

Sector Composition

1 Consumer Discretionary 6.02%
2 Technology 5.9%
3 Healthcare 1.78%
4 Consumer Staples 1.3%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.74%
4,072
+50
27
$1.04M 0.73%
6,268
+68
28
$1.03M 0.72%
78,209
+1,829
29
$982K 0.69%
5,561
+49
30
$974K 0.69%
2,182
+58
31
$971K 0.68%
59,595
32
$929K 0.65%
22,428
+192
33
$866K 0.61%
4,119
+12
34
$839K 0.59%
5,487
+81
35
$837K 0.59%
16,436
+154
36
$818K 0.58%
1,636
+32
37
$774K 0.54%
2,914
+212
38
$701K 0.49%
14,670
+492
39
$698K 0.49%
11,258
+418
40
$667K 0.47%
13,283
+143
41
$647K 0.46%
3,927
+123
42
$642K 0.45%
42,912
+1,785
43
$641K 0.45%
+11,411
44
$636K 0.45%
2,537
+52
45
$636K 0.45%
+31,517
46
$622K 0.44%
2,541
+63
47
$621K 0.44%
7,038
+433
48
$611K 0.43%
3,806
+114
49
$595K 0.42%
+8,260
50
$583K 0.41%
4,018
+62
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2
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