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
$178M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.08M
3
+$2.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.23M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$914K

Top Sells

1
+$3.46M
2
+$1.07M
3
+$923K
4
SWKS icon
Skyworks Solutions
SWKS
+$893K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$886K

Sector Composition

1 Consumer Discretionary 4.77%
2 Technology 3.2%
3 Industrials 2.59%
4 Materials 1.95%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.4%
38,989
-29,130
52
$709K 0.4%
3,655
-123
53
$687K 0.39%
2,120
-1,030
54
$678K 0.38%
29,311
-1,048
55
$662K 0.37%
12,843
-376
56
$655K 0.37%
6,325
+82
57
$636K 0.36%
+15,464
58
$580K 0.33%
12,332
-5,096
59
$559K 0.31%
12,348
60
$499K 0.28%
1,268
+4
61
$487K 0.27%
4,391
+1,639
62
$477K 0.27%
8,348
+1,870
63
$439K 0.25%
5,863
+1,095
64
$433K 0.24%
100,140
+15,050
65
$432K 0.24%
9,750
+1,500
66
$404K 0.23%
5,489
-139
67
$381K 0.21%
4,824
-5
68
$358K 0.2%
17,920
-1,880
69
$350K 0.2%
15,007
-353
70
$311K 0.17%
893
-78
71
$302K 0.17%
4,702
+209
72
$276K 0.15%
+600
73
$265K 0.15%
980
+1
74
$264K 0.15%
2,510
75
$258K 0.14%
13,056
1 2
3
4