MWM

MorganRosel Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 15.32%
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$2.43M
3
+$2.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M

Top Sells

1
+$4.74M
2
+$1.41M
3
+$831K
4
NVT icon
nVent Electric
NVT
+$661K
5
PHM icon
Pultegroup
PHM
+$560K

Sector Composition

1 Technology 3.84%
2 Industrials 3.07%
3 Financials 2.69%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.34%
11,610
+1,020
52
$1.09M 0.33%
16,500
53
$1.05M 0.32%
10,464
-1,264
54
$1.03M 0.31%
3,783
+789
55
$1.02M 0.31%
4,580
+910
56
$999K 0.3%
722
-65
57
$970K 0.29%
4,000
+602
58
$950K 0.29%
9,009
-3,464
59
$869K 0.26%
7,358
+466
60
$863K 0.26%
8,171
-2,049
61
$827K 0.25%
1,971
-85
62
$827K 0.25%
11,845
-569
63
$824K 0.25%
2,419
-414
64
$800K 0.24%
12,959
-267
65
$728K 0.22%
1,082
+471
66
$721K 0.22%
31,348
-6,631
67
$713K 0.22%
39,215
+4,054
68
$711K 0.22%
4,107
-338
69
$685K 0.21%
12,684
+160
70
$612K 0.19%
5,646
-1,953
71
$608K 0.18%
19,736
+3,088
72
$603K 0.18%
53,623
73
$590K 0.18%
33,008
74
$583K 0.18%
858
-475
75
$577K 0.18%
76,132
-19,359
1 2
3
4 5