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
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.63M
3
+$3.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.17M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.11M

Top Sells

1
+$5.48M
2
+$5.32M
3
+$2.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.8M

Sector Composition

1 Consumer Discretionary 3.28%
2 Financials 2.91%
3 Materials 2.81%
4 Energy 2.58%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.41%
15,202
-1,791
52
$827K 0.4%
42,972
-3,129
53
$801K 0.39%
18,573
-811
54
$786K 0.38%
18,075
-4,153
55
$757K 0.37%
32,420
-1,362
56
$731K 0.35%
1,780
+108
57
$713K 0.35%
4,305
+163
58
$697K 0.34%
15,353
+951
59
$663K 0.32%
+13,807
60
$640K 0.31%
6,315
-15
61
$609K 0.3%
1,467
+188
62
$582K 0.28%
5,719
+713
63
$573K 0.28%
+33,064
64
$554K 0.27%
11,429
+81
65
$550K 0.27%
9,750
66
$527K 0.26%
6,794
+1,511
67
$492K 0.24%
31,809
-3,020
68
$488K 0.24%
9,298
+406
69
$408K 0.2%
5,863
70
$399K 0.19%
6,531
+133
71
$394K 0.19%
7,980
-2,761
72
$379K 0.18%
3,621
+1,111
73
$353K 0.17%
4,795
-26
74
$345K 0.17%
16,586
+7
75
$319K 0.15%
+1,500
1 2
3
4