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
$142M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.09M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$830K
5
DKS icon
Dick's Sporting Goods
DKS
+$641K

Top Sells

1
+$3.67M
2
+$981K
3
+$731K
4
ORLY icon
O'Reilly Automotive
ORLY
+$725K
5
NEM icon
Newmont
NEM
+$647K

Sector Composition

1 Consumer Discretionary 6.02%
2 Technology 5.9%
3 Healthcare 1.78%
4 Consumer Staples 1.3%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.41%
2,049
+72
52
$576K 0.41%
6,223
+17
53
$571K 0.4%
13,253
+655
54
$559K 0.39%
+5,600
55
$555K 0.39%
19,740
+715
56
$488K 0.34%
+2,703
57
$444K 0.31%
7,275
+116
58
$435K 0.31%
1,264
+11
59
$417K 0.29%
19,701
-566
60
$393K 0.28%
2,171
61
$375K 0.26%
5,143
62
$369K 0.26%
3,964
-95
63
$354K 0.25%
5,125
64
$324K 0.23%
1,187
+109
65
$313K 0.22%
18,130
66
$299K 0.21%
5,099
+494
67
$291K 0.2%
8,250
68
$236K 0.17%
2,721
69
$232K 0.16%
5,475
-470
70
$212K 0.15%
+1,300
71
$207K 0.15%
+6,846
72
$195K 0.14%
85,090
+14,159
73
$112K 0.08%
+21,220
74
– –
-984
75
– –
-11,694
1 2
3
4