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
$245M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.81M
3
+$3.86M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M

Top Sells

1
+$7.52M
2
+$5.08M
3
+$4.85M
4
SANM icon
Sanmina
SANM
+$1.25M
5
MUR icon
Murphy Oil
MUR
+$1.03M

Sector Composition

1 Industrials 3.51%
2 Consumer Discretionary 2.79%
3 Technology 1.54%
4 Materials 1.51%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.35%
21,292
+435
52
$860K 0.35%
+7,287
53
$858K 0.35%
45,375
54
$856K 0.35%
4,835
+592
55
$855K 0.35%
2,440
-824
56
$824K 0.34%
17,277
-9,704
57
$817K 0.33%
11,698
-1,569
58
$786K 0.32%
+7,988
59
$784K 0.32%
2,360
-312
60
$783K 0.32%
12,509
61
$765K 0.31%
+7,409
62
$762K 0.31%
+5,839
63
$753K 0.31%
+9,696
64
$742K 0.3%
+1,946
65
$736K 0.3%
+20,543
66
$658K 0.27%
+6,239
67
$630K 0.26%
4,210
68
$621K 0.25%
3,123
-137
69
$575K 0.23%
30,285
-480
70
$561K 0.23%
11,388
+359
71
$538K 0.22%
11,907
+2,676
72
$534K 0.22%
4,830
+186
73
$533K 0.22%
1,565
+331
74
$528K 0.22%
7,262
-23
75
$509K 0.21%
9,840
-98,199
1 2
3
4 5