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
$283M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$610K
3
+$495K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$480K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$362K

Top Sells

1
+$733K
2
+$596K
3
+$478K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$433K
5
RIG icon
Transocean
RIG
+$251K

Sector Composition

1 Technology 3.6%
2 Industrials 3.28%
3 Consumer Discretionary 1.47%
4 Materials 1.21%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.84%
30,930
-1,150
27
$2.23M 0.79%
22,773
-636
28
$1.84M 0.65%
47,673
+1,814
29
$1.58M 0.56%
24,378
-842
30
$1.57M 0.56%
14,767
+618
31
$1.55M 0.55%
82,625
-542
32
$1.51M 0.53%
8,684
+1,558
33
$1.5M 0.53%
7,698
+624
34
$1.47M 0.52%
17,572
-5,712
35
$1.37M 0.49%
1,666
-64
36
$1.34M 0.47%
30,526
+1,559
37
$1.31M 0.46%
6,000
-125
38
$1.31M 0.46%
6,209
+86
39
$1.24M 0.44%
4,292
+6
40
$1.21M 0.43%
15,736
+1,478
41
$1.19M 0.42%
10,321
-573
42
$1.19M 0.42%
3,791
+85
43
$1.1M 0.39%
13,563
+106
44
$1.1M 0.39%
4,335
+228
45
$1.1M 0.39%
9,999
-904
46
$1.09M 0.39%
10,540
+1,213
47
$1.07M 0.38%
6,145
-97
48
$1.07M 0.38%
1,255
-116
49
$1.04M 0.37%
14,493
+206
50
$1.02M 0.36%
7,361
+1,505
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