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
$245M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.81M
3
+$3.86M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M

Top Sells

1
+$7.52M
2
+$5.08M
3
+$4.85M
4
SANM icon
Sanmina
SANM
+$1.25M
5
MUR icon
Murphy Oil
MUR
+$1.03M

Sector Composition

1 Industrials 3.51%
2 Consumer Discretionary 2.79%
3 Technology 1.54%
4 Materials 1.51%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.68%
26,636
-660
27
$1.65M 0.67%
49,572
+624
28
$1.34M 0.54%
6,885
+76
29
$1.15M 0.47%
10,794
30
$1.12M 0.46%
5,720
-774
31
$1.11M 0.45%
6,684
-187
32
$1.11M 0.45%
+6,737
33
$1.11M 0.45%
+21,453
34
$1.1M 0.45%
10,241
-2,411
35
$1.09M 0.44%
7,553
+271
36
$1.08M 0.44%
9,301
-3,261
37
$1.08M 0.44%
+6,954
38
$1.08M 0.44%
3,971
-383
39
$1.03M 0.42%
13,738
+954
40
$1.02M 0.42%
16,050
-2,880
41
$985K 0.4%
9,046
-2,547
42
$963K 0.39%
10,267
+7,043
43
$960K 0.39%
+5,161
44
$957K 0.39%
22,064
-1,541
45
$952K 0.39%
25,923
-3,688
46
$929K 0.38%
+7,027
47
$924K 0.38%
30,322
-1,288
48
$904K 0.37%
21,113
+867
49
$897K 0.37%
5,469
-1,444
50
$889K 0.36%
+4,423
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