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
$280M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$1.57M
3
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.02M

Top Sells

1
+$5.03M
2
+$3.33M
3
+$1.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
5
PAG icon
Penske Automotive Group
PAG
+$1.04M

Sector Composition

1 Technology 3.53%
2 Industrials 3.04%
3 Consumer Discretionary 1.49%
4 Materials 1.36%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.86%
5,712
-25
27
$2.31M 0.83%
23,409
-931
28
$1.8M 0.64%
45,859
-7,582
29
$1.66M 0.59%
25,220
-351
30
$1.6M 0.57%
83,167
-61,328
31
$1.52M 0.54%
14,149
-452
32
$1.5M 0.54%
23,284
-2,096
33
$1.44M 0.51%
7,126
+4,768
34
$1.41M 0.5%
10,894
-490
35
$1.4M 0.5%
6,125
+2,295
36
$1.33M 0.47%
7,074
-1,321
37
$1.32M 0.47%
10,903
-1,286
38
$1.22M 0.44%
5,856
-380
39
$1.21M 0.43%
28,967
+7,681
40
$1.21M 0.43%
1,730
-92
41
$1.17M 0.42%
7,618
-2,043
42
$1.16M 0.41%
3,706
-644
43
$1.13M 0.4%
+4,286
44
$1.11M 0.4%
2,330
+228
45
$1.1M 0.39%
11,237
-10,905
46
$1.08M 0.38%
14,258
-5,641
47
$1.07M 0.38%
4,107
-433
48
$1.05M 0.37%
6,123
-4,156
49
$1.05M 0.37%
13,457
-2,956
50
$1.04M 0.37%
6,242
-2,238
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