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
$183M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.69M
3
+$1.63M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.6M
5
SIVB
SVB Financial Group
SIVB
+$979K

Top Sells

1
+$3.54M
2
+$1.12M
3
+$828K
4
HAL icon
Halliburton
HAL
+$678K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$599K

Sector Composition

1 Consumer Discretionary 4.84%
2 Financials 2.85%
3 Technology 2.48%
4 Industrials 2.38%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.56%
16,580
+3,728
27
$1.02M 0.55%
8,272
+114
28
$1.01M 0.55%
11,422
-1,164
29
$1.01M 0.55%
19,793
+479
30
$998K 0.54%
16,255
+2,674
31
$979K 0.53%
+1,513
32
$943K 0.51%
43,512
-414
33
$914K 0.5%
7,261
+6
34
$907K 0.5%
3,963
-45
35
$900K 0.49%
5,492
-25
36
$896K 0.49%
10,481
+412
37
$895K 0.49%
6,324
38
$888K 0.48%
15,610
-150
39
$866K 0.47%
+17,708
40
$843K 0.46%
14,040
-2,670
41
$842K 0.46%
47,151
+4,821
42
$837K 0.46%
+4,853
43
$827K 0.45%
35,144
+279
44
$819K 0.45%
+46,534
45
$809K 0.44%
15,349
-352
46
$777K 0.42%
4,262
+66
47
$769K 0.42%
33,883
-381
48
$760K 0.41%
+6,240
49
$756K 0.41%
16,690
+1,226
50
$745K 0.41%
1,198
-372
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2
3 4