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
$118M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.92M
3
+$3.45M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.18M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.15M

Top Sells

1
+$7.4M
2
+$2.14M
3
+$810K
4
GDOT icon
Green Dot
GDOT
+$797K
5
GES icon
Guess Inc
GES
+$747K

Sector Composition

1 Financials 6.01%
2 Industrials 4.08%
3 Technology 3.42%
4 Consumer Discretionary 3.21%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$580K 0.49%
14,326
-2,291
52
$487K 0.41%
10,072
53
$446K 0.38%
9,388
-13,772
54
$403K 0.34%
+2,098
55
$328K 0.28%
5,400
56
$314K 0.27%
6,075
+349
57
$293K 0.25%
4,001
-2,308
58
$291K 0.25%
1,120
+7
59
$282K 0.24%
2,443
+177
60
$273K 0.23%
18,850
+4,539
61
$261K 0.22%
4,025
62
$248K 0.21%
3,139
63
$241K 0.2%
17,219
-6,475
64
$235K 0.2%
2,114
65
$229K 0.19%
+3,964
66
$220K 0.19%
+5,250
67
$205K 0.17%
+1,231
68
$121K 0.1%
38,349
69
– –
-32,859
70
– –
-10,392
71
– –
-10,023
72
– –
-35,962
73
– –
-25,408
74
– –
-10,069
75
– –
-37,081
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3
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