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
$178M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.08M
3
+$2.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.23M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$914K

Top Sells

1
+$3.46M
2
+$1.07M
3
+$923K
4
SWKS icon
Skyworks Solutions
SWKS
+$893K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$886K

Sector Composition

1 Consumer Discretionary 4.77%
2 Technology 3.2%
3 Industrials 2.59%
4 Materials 1.95%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.61%
12,100
+242
27
$1.07M 0.6%
16,710
-84
28
$1.03M 0.58%
43,926
-506
29
$1.03M 0.58%
15,760
-4,610
30
$1M 0.56%
12,586
+540
31
$992K 0.56%
1,570
-57
32
$980K 0.55%
28,418
+116
33
$969K 0.54%
4,008
-134
34
$965K 0.54%
8,158
+331
35
$963K 0.54%
19,314
+665
36
$929K 0.52%
15,701
+167
37
$903K 0.51%
5,517
+716
38
$898K 0.5%
34,865
+643
39
$892K 0.5%
7,255
-3,960
40
$866K 0.49%
6,324
-7,782
41
$865K 0.49%
10,069
+1,769
42
$861K 0.48%
12,852
+1,116
43
$828K 0.46%
+15,606
44
$819K 0.46%
+13,581
45
$791K 0.44%
4,196
+266
46
$779K 0.44%
3,982
-2,024
47
$767K 0.43%
42,330
+1,398
48
$761K 0.43%
+7,171
49
$753K 0.42%
+12,666
50
$729K 0.41%
3,957
-145
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2
3 4