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
$305M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$2.09M
3
+$929K
4
CQP icon
Cheniere Energy
CQP
+$876K
5
CRGY icon
Crescent Energy
CRGY
+$783K

Top Sells

1
+$4.7M
2
+$1.25M
3
+$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
5
MCK icon
McKesson
MCK
+$665K

Sector Composition

1 Technology 4.3%
2 Industrials 3.65%
3 Financials 2.08%
4 Consumer Discretionary 1.96%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.36%
15,592
-3,800
52
$1.04M 0.34%
2,833
+52
53
$1.04M 0.34%
1,955
+84
54
$1.02M 0.33%
7,599
+1,959
55
$997K 0.33%
787
+31
56
$996K 0.33%
2,056
+324
57
$994K 0.33%
2,994
-499
58
$948K 0.31%
9,788
+137
59
$883K 0.29%
37,979
-109
60
$882K 0.29%
3,670
+252
61
$876K 0.29%
+16,500
62
$841K 0.28%
33,008
63
$840K 0.28%
1,333
-283
64
$837K 0.27%
10,590
+1,845
65
$834K 0.27%
95,491
-23,729
66
$821K 0.27%
12,414
67
$820K 0.27%
4,812
+1,368
68
$804K 0.26%
13,226
+1,107
69
$796K 0.26%
6,892
-180
70
$783K 0.26%
+53,623
71
$779K 0.26%
4,445
72
$768K 0.25%
3,398
+645
73
$676K 0.22%
35,161
+2,994
74
$661K 0.22%
9,698
-4,518
75
$654K 0.21%
1,563
+257
1 2
3
4 5