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
$305M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$2.09M
3
+$929K
4
CQP icon
Cheniere Energy
CQP
+$876K
5
CRGY icon
Crescent Energy
CRGY
+$783K

Top Sells

1
+$4.7M
2
+$1.25M
3
+$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
5
MCK icon
McKesson
MCK
+$665K

Sector Composition

1 Technology 4.3%
2 Industrials 3.65%
3 Financials 2.08%
4 Consumer Discretionary 1.96%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.85%
6,147
+516
27
$2.58M 0.85%
32,791
+1,302
28
$2.43M 0.8%
22,583
-165
29
$2.02M 0.66%
5,000
+2,300
30
$1.96M 0.64%
52,443
+3,616
31
$1.76M 0.58%
95,843
+7,077
32
$1.73M 0.57%
8,339
+653
33
$1.7M 0.56%
24,324
-26
34
$1.64M 0.54%
1,787
+379
35
$1.62M 0.53%
12,762
-2,391
36
$1.52M 0.5%
34,615
+3,239
37
$1.48M 0.49%
22,638
-1,441
38
$1.48M 0.48%
4,669
+373
39
$1.37M 0.45%
43,129
-2,996
40
$1.36M 0.45%
3,695
+98
41
$1.36M 0.45%
17,249
-251
42
$1.34M 0.44%
15,334
-1,449
43
$1.33M 0.44%
12,473
-2,294
44
$1.33M 0.44%
13,249
-4,286
45
$1.29M 0.42%
10,220
+1,702
46
$1.29M 0.42%
13,390
-104
47
$1.27M 0.42%
12,005
+1,465
48
$1.2M 0.39%
11,728
+4,416
49
$1.2M 0.39%
10,996
+3,120
50
$1.1M 0.36%
15,314
+766
1
2
3 4 5