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
$283M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$610K
3
+$495K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$480K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$362K

Top Sells

1
+$733K
2
+$596K
3
+$478K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$433K
5
RIG icon
Transocean
RIG
+$251K

Sector Composition

1 Technology 3.6%
2 Industrials 3.28%
3 Consumer Discretionary 1.47%
4 Materials 1.21%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$967K 0.34%
10,225
-586
52
$965K 0.34%
1,653
-249
53
$933K 0.33%
7,205
+2,398
54
$925K 0.33%
7,756
+138
55
$923K 0.33%
2,056
-274
56
$912K 0.32%
2,965
-309
57
$900K 0.32%
9,276
-1,961
58
$894K 0.32%
1,361
-169
59
$886K 0.31%
7,170
+90
60
$878K 0.31%
2,055
+159
61
$855K 0.3%
4,707
+1,439
62
$839K 0.3%
12,414
63
$837K 0.3%
+33,628
64
$837K 0.3%
2,930
+67
65
$832K 0.29%
38,076
-2,484
66
$826K 0.29%
6,125
+2,030
67
$797K 0.28%
6,901
-477
68
$730K 0.26%
4,445
-2
69
$727K 0.26%
10,320
-495
70
$721K 0.25%
1,642
-241
71
$672K 0.24%
12,545
+163
72
$665K 0.23%
31,131
+364
73
$648K 0.23%
3,886
+61
74
$632K 0.22%
17,700
-3,217
75
$612K 0.22%
3,107
-1,031
1 2
3
4 5