MWM

MorganRosel Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 15.32%
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$5.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.75M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.62M

Top Sells

1
+$3.6M
2
+$3.36M
3
+$2.39M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.3M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.96M

Sector Composition

1 Energy 4%
2 Materials 2.34%
3 Consumer Discretionary 2.27%
4 Financials 1.73%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.39%
+16,380
52
$749K 0.38%
10,503
+3,506
53
$729K 0.37%
+16,039
54
$694K 0.35%
+16,119
55
$678K 0.34%
24,444
-7,551
56
$655K 0.33%
7,301
+1,855
57
$625K 0.31%
+10,493
58
$620K 0.31%
11,625
59
$607K 0.3%
8,499
+3,369
60
$596K 0.3%
9,023
+1,955
61
$589K 0.3%
+20,335
62
$589K 0.3%
4,635
+200
63
$585K 0.29%
13,620
-2,091
64
$562K 0.28%
1,856
-182
65
$552K 0.28%
1,682
+130
66
$528K 0.26%
14,477
+1,995
67
$521K 0.26%
14,321
+1,856
68
$517K 0.26%
10,204
+1,518
69
$487K 0.24%
19,752
70
$480K 0.24%
17,872
+3,482
71
$463K 0.23%
28,268
-2,860
72
$445K 0.22%
33,064
73
$408K 0.2%
+3,113
74
$393K 0.2%
8,237
-428
75
$346K 0.17%
+3,730
1 2
3
4 5