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
$234M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.24M
3
+$2.18M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.02M

Top Sells

1
+$7.75M
2
+$1.44M
3
+$1.31M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M
5
CHRD icon
Chord Energy
CHRD
+$1.01M

Sector Composition

1 Energy 4.04%
2 Consumer Discretionary 2.06%
3 Materials 1.81%
4 Technology 1.75%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.72%
12,562
+231
27
$1.58M 0.68%
48,948
+27,734
28
$1.39M 0.59%
12,652
+248
29
$1.36M 0.58%
30,137
+7,916
30
$1.31M 0.56%
11,593
+882
31
$1.25M 0.53%
20,525
+3,304
32
$1.16M 0.5%
10,794
+6,545
33
$1.12M 0.48%
6,809
-53
34
$1.12M 0.48%
4,354
-136
35
$1.08M 0.46%
6,494
-1,603
36
$1.07M 0.46%
18,930
37
$1.07M 0.46%
6,913
+1,339
38
$1.07M 0.46%
26,981
-2,387
39
$1.06M 0.45%
3,264
+366
40
$1.04M 0.44%
29,611
+846
41
$1.03M 0.44%
27,798
+3,609
42
$1.01M 0.43%
7,282
+2,061
43
$998K 0.43%
7,148
-1,154
44
$974K 0.42%
6,871
-486
45
$966K 0.41%
12,784
+1,542
46
$950K 0.41%
39,665
+2,152
47
$947K 0.4%
31,610
-31,342
48
$913K 0.39%
25,318
+3,793
49
$893K 0.38%
5,473
+4,094
50
$873K 0.37%
+20,246
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