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
$159M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.66M
3
+$1.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M
5
OLN icon
Olin
OLN
+$1.08M

Top Sells

1
+$2.77M
2
+$2.27M
3
+$1.3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.01M
5
MSCI icon
MSCI
MSCI
+$974K

Sector Composition

1 Consumer Discretionary 5.37%
2 Technology 4.86%
3 Industrials 2.11%
4 Materials 1.74%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.43%
19,400
-340
52
$679K 0.43%
4,102
+84
53
$652K 0.41%
+30,359
54
$649K 0.41%
+13,219
55
$626K 0.39%
+38,155
56
$607K 0.38%
6,243
+20
57
$482K 0.3%
12,348
+5,502
58
$461K 0.29%
1,264
59
$389K 0.25%
5,628
-40,074
60
$370K 0.23%
6,478
+1,379
61
$368K 0.23%
+6,404
62
$366K 0.23%
4,829
-314
63
$350K 0.22%
+1,374
64
$346K 0.22%
15,360
-4,341
65
$344K 0.22%
4,768
-357
66
$343K 0.22%
8,250
67
$332K 0.21%
85,090
68
$301K 0.19%
+2,752
69
$298K 0.19%
+2,795
70
$286K 0.18%
971
-216
71
$284K 0.18%
4,493
-2,782
72
$264K 0.17%
+19,800
73
$257K 0.16%
2,510
-211
74
$238K 0.15%
13,056
-5,074
75
$231K 0.15%
979
-4,064
1 2
3
4