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
$206M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.47M
3
+$2.84M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.71M
5
VRTV
VERITIV CORPORATION
VRTV
+$1.26M

Top Sells

1
+$4.79M
2
+$1.27M
3
+$827K
4
GM icon
General Motors
GM
+$809K
5
GAP
The Gap Inc
GAP
+$769K

Sector Composition

1 Consumer Discretionary 4.32%
2 Financials 3.14%
3 Technology 2.47%
4 Materials 1.92%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$865K 0.42%
+8,071
52
$832K 0.4%
+2,758
53
$828K 0.4%
1,258
+60
54
$784K 0.38%
+1,672
55
$757K 0.37%
4,142
-120
56
$712K 0.35%
+1,912
57
$680K 0.33%
6,330
+31
58
$558K 0.27%
1,279
+8
59
$548K 0.27%
5,006
+92
60
$544K 0.26%
11,348
61
$537K 0.26%
10,741
+6,547
62
$490K 0.24%
8,892
-118
63
$438K 0.21%
5,863
64
$438K 0.21%
14,900
-1,820
65
$427K 0.21%
5,283
-77
66
$412K 0.2%
9,750
67
$402K 0.2%
6,398
-78
68
$379K 0.18%
4,821
-3
69
$368K 0.18%
9,669
-3
70
$363K 0.18%
16,579
+181
71
$330K 0.16%
980
72
$294K 0.14%
34,829
73
$282K 0.14%
838
74
$275K 0.13%
2,510
75
$254K 0.12%
2,642
1 2
3
4