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
$122M
AUM Growth
+$470K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.4M
3
+$2.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.52M

Top Sells

1
+$4.21M
2
+$2.3M
3
+$2.14M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.41M
5
BA icon
Boeing
BA
+$957K

Sector Composition

1 Financials 6.44%
2 Technology 3.4%
3 Industrials 3.05%
4 Consumer Discretionary 2.98%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.45%
8,491
-2,081
52
$515K 0.42%
+32,514
53
$486K 0.4%
8,512
-37,426
54
$461K 0.38%
5,456
+2,804
55
$446K 0.37%
8,846
-1,018
56
$434K 0.36%
10,949
-1,025
57
$387K 0.32%
7,894
+1,057
58
$351K 0.29%
3,018
+447
59
$330K 0.27%
5,400
60
$307K 0.25%
6,750
61
$307K 0.25%
1,125
+5
62
$304K 0.25%
4,063
+51
63
$299K 0.25%
3,139
64
$289K 0.24%
3,964
65
$262K 0.22%
4,025
66
$245K 0.2%
1,378
+147
67
$227K 0.19%
2,055
-20,786
68
$160K 0.13%
18,732
+1,513
69
$152K 0.12%
54,849
70
– –
-46,946
71
– –
-18,053
72
– –
-4,972
73
– –
-2,630
74
– –
-146,497
75
– –
-22,171
1 2
3
4