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
$123M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.13M
3
+$1.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$974K
5
HOUS icon
Anywhere Real Estate
HOUS
+$721K

Top Sells

1
+$799K
2
+$676K
3
+$660K
4
CDW icon
CDW
CDW
+$626K
5
ICE icon
Intercontinental Exchange
ICE
+$606K

Sector Composition

1 Consumer Discretionary 5.71%
2 Technology 5.55%
3 Healthcare 2.31%
4 Consumer Staples 1.41%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.42%
+14,178
52
$520K 0.42%
+2,159
53
$500K 0.4%
6,206
+95
54
$493K 0.4%
3,804
+295
55
$480K 0.39%
3,956
-1,625
56
$395K 0.32%
7,159
-136
57
$385K 0.31%
1,253
+5
58
$356K 0.29%
20,267
+81
59
$337K 0.27%
4,059
+95
60
$327K 0.26%
5,143
61
$309K 0.25%
5,125
62
$294K 0.24%
18,130
-6,127
63
$289K 0.23%
984
+61
64
$282K 0.23%
1,078
65
$274K 0.22%
8,250
66
$271K 0.22%
5,526
-1,281
67
$269K 0.22%
2,171
-115
68
$268K 0.22%
4,605
+493
69
$211K 0.17%
5,945
+101
70
$201K 0.16%
+2,721
71
$95K 0.08%
70,931
+16,082
72
– –
-5,854
73
– –
-8,743
74
– –
-6,874
75
– –
-11,067
1 2
3
4