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
$206M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.47M
3
+$2.84M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.71M
5
VRTV
VERITIV CORPORATION
VRTV
+$1.26M

Top Sells

1
+$4.79M
2
+$1.27M
3
+$827K
4
GM icon
General Motors
GM
+$809K
5
GAP
The Gap Inc
GAP
+$769K

Sector Composition

1 Consumer Discretionary 4.32%
2 Financials 3.14%
3 Technology 2.47%
4 Materials 1.92%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.67%
12,048
+309
27
$1.26M 0.61%
+10,253
28
$1.2M 0.58%
+10,466
29
$1.16M 0.56%
16,120
+510
30
$1.14M 0.55%
6,394
+70
31
$1.13M 0.55%
4,611
-242
32
$1.11M 0.54%
1,636
+123
33
$1.11M 0.54%
45,534
+2,022
34
$1.08M 0.53%
9,360
+1,088
35
$1.06M 0.51%
22,228
+2,435
36
$1.05M 0.51%
7,597
+336
37
$1.03M 0.5%
5,709
+217
38
$1.02M 0.49%
16,993
+413
39
$1M 0.49%
11,856
+434
40
$977K 0.48%
4,219
+256
41
$967K 0.47%
49,149
+2,615
42
$958K 0.47%
8,197
+1,957
43
$958K 0.47%
2,227
+103
44
$901K 0.44%
14,760
+720
45
$892K 0.43%
46,101
-1,050
46
$890K 0.43%
10,506
+25
47
$876K 0.43%
19,384
+2,694
48
$872K 0.42%
33,782
-185,432
49
$872K 0.42%
18,796
+1,088
50
$865K 0.42%
+14,402
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