MWM

MorganRosel Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 15.32%
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$2.43M
3
+$2.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M

Top Sells

1
+$4.74M
2
+$1.41M
3
+$831K
4
NVT icon
nVent Electric
NVT
+$661K
5
PHM icon
Pultegroup
PHM
+$560K

Sector Composition

1 Technology 3.84%
2 Industrials 3.07%
3 Financials 2.69%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.97%
14,354
-202
27
$3.1M 0.94%
31,305
+21,517
28
$2.44M 0.74%
123,009
+27,166
29
$2.31M 0.7%
6,145
-2
30
$2.2M 0.67%
22,013
-570
31
$2.2M 0.67%
54,967
+2,524
32
$2.06M 0.62%
10,170
+1,831
33
$1.84M 0.56%
24,620
+296
34
$1.84M 0.56%
40,593
+5,978
35
$1.75M 0.53%
16,448
+4,443
36
$1.68M 0.51%
1,774
-13
37
$1.66M 0.5%
10,857
-1,905
38
$1.62M 0.49%
13,544
+154
39
$1.45M 0.44%
46,033
+2,904
40
$1.4M 0.42%
24,192
+1,554
41
$1.36M 0.41%
15,569
+2,320
42
$1.35M 0.41%
20,519
+4,927
43
$1.34M 0.41%
2,774
+819
44
$1.34M 0.41%
3,977
+282
45
$1.3M 0.39%
5,000
46
$1.27M 0.39%
15,180
-154
47
$1.23M 0.37%
+23,039
48
$1.23M 0.37%
4,831
+162
49
$1.2M 0.36%
16,348
+1,034
50
$1.17M 0.36%
17,472
+223
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2
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