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
$234M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.24M
3
+$2.18M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.02M

Top Sells

1
+$7.75M
2
+$1.44M
3
+$1.31M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M
5
CHRD icon
Chord Energy
CHRD
+$1.01M

Sector Composition

1 Energy 4.04%
2 Consumer Discretionary 2.06%
3 Materials 1.81%
4 Technology 1.75%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.37%
+8,759
52
$859K 0.37%
2,413
-840
53
$859K 0.37%
+23,605
54
$856K 0.37%
2,783
+477
55
$856K 0.37%
+13,267
56
$843K 0.36%
20,857
+2,507
57
$842K 0.36%
+18,722
58
$819K 0.35%
2,672
+1,995
59
$819K 0.35%
45,375
-630
60
$815K 0.35%
9,129
-2,613
61
$775K 0.33%
12,509
62
$745K 0.32%
4,776
+937
63
$727K 0.31%
20,332
+3,063
64
$726K 0.31%
4,243
-1,290
65
$691K 0.29%
22,086
+2,847
66
$660K 0.28%
13,139
+1,356
67
$618K 0.26%
3,260
+1,222
68
$609K 0.26%
4,210
-322
69
$570K 0.24%
30,765
-1,781
70
$538K 0.23%
11,029
-1,315
71
$538K 0.23%
7,285
+196
72
$507K 0.22%
4,644
+824
73
$444K 0.19%
8,141
-360
74
$438K 0.19%
8,962
+713
75
$423K 0.18%
+9,231
1 2
3
4