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
$107M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.26M
3
+$2.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M

Top Sells

1
+$4.35M
2
+$1.65M
3
+$848K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$828K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$612K

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 3.9%
3 Industrials 2.12%
4 Financials 1.99%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.38%
3,509
+521
52
$400K 0.37%
+3,388
53
$379K 0.35%
7,295
-1,470
54
$362K 0.33%
24,257
-8,257
55
$354K 0.33%
1,248
+131
56
$349K 0.32%
20,186
-20,410
57
$325K 0.3%
6,807
-373
58
$316K 0.29%
26,160
+3,996
59
$313K 0.29%
5,143
+791
60
$293K 0.27%
5,125
-275
61
$289K 0.27%
+8,250
62
$275K 0.25%
3,964
63
$255K 0.24%
2,286
-4,506
64
$245K 0.23%
+1,078
65
$237K 0.22%
+4,112
66
$202K 0.19%
5,844
-4,706
67
$199K 0.18%
923
-370
68
$126K 0.12%
54,849
69
– –
-6,063
70
– –
-40,389
71
– –
-4,922
72
– –
-17,964
73
– –
-5,726
1 2
3