MWM

MorganRosel Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 15.32%
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$5.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.75M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.62M

Top Sells

1
+$3.6M
2
+$3.36M
3
+$2.39M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.3M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.96M

Sector Composition

1 Energy 4%
2 Materials 2.34%
3 Consumer Discretionary 2.27%
4 Financials 1.73%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.6%
53,365
+775
27
$1.18M 0.59%
+30,339
28
$1.14M 0.57%
72,222
+24,450
29
$1.11M 0.56%
3,279
+570
30
$1.11M 0.56%
32,565
+15,330
31
$1.11M 0.56%
22,944
+40
32
$1.11M 0.56%
8,093
-74
33
$1.08M 0.54%
8,504
-652
34
$1.06M 0.53%
14,994
-55
35
$986K 0.49%
+40,719
36
$947K 0.48%
25,606
+651
37
$945K 0.47%
6,841
+366
38
$941K 0.47%
9,622
+84
39
$925K 0.46%
+3,334
40
$924K 0.46%
8,637
-705
41
$907K 0.46%
3,279
-741
42
$902K 0.45%
9,159
+535
43
$840K 0.42%
17,343
+3,712
44
$827K 0.41%
+3,447
45
$804K 0.4%
9,204
+6,694
46
$802K 0.4%
22,797
-16,725
47
$787K 0.39%
7,727
+1,077
48
$784K 0.39%
18,288
+88
49
$781K 0.39%
+4,478
50
$777K 0.39%
+5,396
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