MWM
MorganRosel Wealth Management Portfolio holdings
AUM $329M
AUM
$329M
AUM Growth
+$24.7M (+8%)
Cap. Flow
+$28M
Cap. Flow % of AUM
8.51%
Top 10 Holdings %Top 10 Hldgs %
48.08%
Holding
353
New
249
Increased
49
Reduced
45
Closed
2
Top Buys
| 1 | $7.08M | |
| 2 | $2.43M | |
| 3 | $2.35M | |
| 4 | $2.13M | |
| 5 | $2.13M |
Top Sells
| 1 | $4.74M | |
| 2 | $1.41M | |
| 3 | $831K | |
| 4 | $560K | |
| 5 | $365K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.34% | 774 +68 | +10% | +$97.4K | |||
| $1.09M | 0.33% | 16,500 | – | – | |||
| $1.05M | 0.32% | 10,464 -1,264 | -11% | -$127K | |||
| $1.03M | 0.31% | 3,783 +789 | +26% | +$214K | |||
| $1.02M | 0.31% | 4,580 +910 | +25% | +$202K | |||
| $999K | 0.3% | 722 -65 | -8% | -$89.9K | |||
| $970K | 0.29% | 4,000 +602 | +18% | +$146K | |||
| $950K | 0.29% | 9,009 -3,464 | -28% | -$365K | |||
| $869K | 0.26% | 7,358 +466 | +7% | +$55.1K | |||
| $863K | 0.26% | 8,171 -2,049 | -20% | -$216K | |||
| $827K | 0.25% | 1,971 -85 | -4% | -$35.7K | |||
| $827K | 0.25% | 11,845 -569 | -5% | -$39.7K | |||
| $824K | 0.25% | 2,419 -414 | -15% | -$141K | |||
| $800K | 0.24% | 12,959 -267 | -2% | -$16.5K | |||
| $728K | 0.22% | 1,082 +471 | +77% | +$317K | |||
| $721K | 0.22% | 31,348 -6,631 | -17% | -$153K | |||
| $713K | 0.22% | 39,215 +4,054 | +12% | +$73.7K | |||
| $711K | 0.22% | 4,107 -338 | -8% | -$58.6K | |||
| $685K | 0.21% | 12,684 +160 | +1% | +$8.64K | |||
| $612K | 0.19% | 5,646 -1,953 | -26% | -$212K | |||
| $608K | 0.18% | 19,736 +3,088 | +19% | +$95.1K | |||
| $603K | 0.18% | 53,623 | – | – | |||
| $590K | 0.18% | 33,008 | – | – | |||
| $583K | 0.18% | 858 -475 | -36% | -$323K | |||
| $577K | 0.18% | 76,132 -19,359 | -20% | -$147K |
