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
$280M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$7.31M
2 +$1.57M
3 +$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.02M

Top Sells

1 +$5.03M
2 +$3.33M
3 +$1.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
5
PAG icon
Penske Automotive Group
PAG
+$1.04M

Sector Composition

1 Technology 3.53%
2 Industrials 3.04%
3 Consumer Discretionary 1.49%
4 Materials 1.36%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.04M 0.37%
14,287
+7,377
52
$1.02M 0.36%
1,902
-63
53
$1.02M 0.36%
+3,274
54
$1.01M 0.36%
9,327
-596
55
$1M 0.36%
1,371
+341
56
$995K 0.35%
1,530
+142
57
$985K 0.35%
10,811
+236
58
$957K 0.34%
2,863
-399
59
$896K 0.32%
40,560
-4,911
60
$874K 0.31%
1,883
+64
61
$854K 0.3%
+7,378
62
$848K 0.3%
+4,138
63
$842K 0.3%
12,414
-1,899
64
$831K 0.3%
1,896
-27
65
$814K 0.29%
10,815
-420
66
$780K 0.28%
4,095
-2,141
67
$753K 0.27%
4,447
+2
68
$733K 0.26%
+41,516
69
$721K 0.26%
20,917
-541
70
$713K 0.25%
+4,807
71
$700K 0.25%
3,825
+170
72
$641K 0.23%
30,767
+1,200
73
$640K 0.23%
7,080
-1,290
74
$639K 0.23%
12,382
+312
75
$617K 0.22%
+3,268