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
$159M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.66M
3
+$1.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M
5
OLN icon
Olin
OLN
+$1.08M

Top Sells

1
+$2.77M
2
+$2.27M
3
+$1.3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.01M
5
MSCI icon
MSCI
MSCI
+$974K

Sector Composition

1 Consumer Discretionary 5.37%
2 Technology 4.86%
3 Industrials 2.11%
4 Materials 1.74%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.68%
12,046
-4,390
27
$1.08M 0.68%
+28,397
28
$1.04M 0.66%
11,858
+3,598
29
$1.04M 0.66%
3,150
-922
30
$1.03M 0.65%
68,119
-10,090
31
$925K 0.58%
16,794
+2,124
32
$923K 0.58%
4,626
-1,134
33
$909K 0.57%
+28,302
34
$895K 0.56%
11,750
+339
35
$893K 0.56%
+15,534
36
$893K 0.56%
4,867
-620
37
$877K 0.55%
+13,772
38
$870K 0.55%
+34,222
39
$843K 0.53%
+18,649
40
$826K 0.52%
+4,801
41
$820K 0.52%
4,142
-1,419
42
$813K 0.51%
+44,432
43
$801K 0.5%
17,428
-5,000
44
$796K 0.5%
1,627
-9
45
$755K 0.48%
11,736
+478
46
$743K 0.47%
+7,827
47
$719K 0.45%
3,778
-28
48
$703K 0.44%
8,300
+1,262
49
$700K 0.44%
40,932
-1,980
50
$695K 0.44%
3,930
+3
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