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
$183M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.69M
3
+$1.63M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.6M
5
SIVB
SVB Financial Group
SIVB
+$979K

Top Sells

1
+$3.54M
2
+$1.12M
3
+$828K
4
HAL icon
Halliburton
HAL
+$678K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$599K

Sector Composition

1 Consumer Discretionary 4.84%
2 Financials 2.85%
3 Technology 2.48%
4 Industrials 2.38%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$716K 0.39%
13,124
+458
52
$710K 0.39%
2,124
+4
53
$687K 0.38%
7,958
+787
54
$685K 0.37%
39,066
+77
55
$674K 0.37%
21,608
-6,810
56
$660K 0.36%
3,821
-136
57
$641K 0.35%
6,299
-26
58
$632K 0.35%
138,202
+38,062
59
$588K 0.32%
2,901
-754
60
$556K 0.3%
11,018
-1,825
61
$543K 0.3%
4,914
+523
62
$527K 0.29%
11,348
-1,000
63
$518K 0.28%
3,100
-882
64
$513K 0.28%
9,010
+662
65
$501K 0.27%
1,271
+3
66
$435K 0.24%
5,863
67
$406K 0.22%
6,476
+1,774
68
$397K 0.22%
9,750
69
$394K 0.22%
5,360
-129
70
$376K 0.21%
4,824
71
$368K 0.2%
9,672
+4,178
72
$366K 0.2%
16,398
+1,391
73
$346K 0.19%
16,720
-1,200
74
$313K 0.17%
34,829
+13,609
75
$284K 0.16%
838
-55
1 2
3
4