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
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.63M
3
+$3.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.17M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.11M

Top Sells

1
+$5.48M
2
+$5.32M
3
+$2.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.8M

Sector Composition

1 Consumer Discretionary 3.28%
2 Financials 2.91%
3 Materials 2.81%
4 Energy 2.58%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.63%
+19,392
27
$1.24M 0.6%
9,308
-945
28
$1.24M 0.6%
8,322
-2,144
29
$1.2M 0.58%
9,123
-2,925
30
$1.17M 0.57%
+8,019
31
$1.13M 0.55%
18,173
-812
32
$1.09M 0.53%
+9,082
33
$1.08M 0.52%
+15,562
34
$1.07M 0.52%
6,104
-290
35
$978K 0.47%
+10,815
36
$976K 0.47%
10,411
+2,340
37
$972K 0.47%
52,926
+3,777
38
$971K 0.47%
7,397
-200
39
$964K 0.47%
+26,463
40
$962K 0.47%
1,719
+83
41
$939K 0.46%
+3,157
42
$924K 0.45%
4,723
-986
43
$907K 0.44%
9,067
-3,106
44
$896K 0.43%
2,449
+222
45
$893K 0.43%
40,799
-4,735
46
$881K 0.43%
2,932
+174
47
$863K 0.42%
10,846
+340
48
$863K 0.42%
7,830
-1,530
49
$858K 0.42%
8,617
+420
50
$855K 0.41%
+4,229
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