MWM
MorganRosel Wealth Management Portfolio holdings
AUM $329M
AUM
$329M
AUM Growth
+$24.7M (+8%)
Cap. Flow
+$28M
Cap. Flow % of AUM
8.51%
Top 10 Holdings %Top 10 Hldgs %
48.08%
Holding
353
New
249
Increased
49
Reduced
45
Closed
2
Top Buys
| 1 | $7.08M | |
| 2 | $2.43M | |
| 3 | $2.35M | |
| 4 | $2.13M | |
| 5 | $2.13M |
Top Sells
| 1 | $4.74M | |
| 2 | $1.41M | |
| 3 | $831K | |
| 4 | $560K | |
| 5 | $365K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $572K | 0.17% | 15,009 -1,709 | -10% | -$65.1K | |||
| $570K | 0.17% | 5,545 -5,451 | -50% | -$560K | |||
| $564K | 0.17% | 9,674 +161 | +2% | +$9.39K | |||
| $564K | 0.17% | 1,211 -352 | -23% | -$164K | |||
| $554K | 0.17% | 903 +8 | +0.9% | +$4.91K | |||
| $533K | 0.16% | 1,847 +214 | +13% | +$61.8K | |||
| $532K | 0.16% | 3,312 +251 | +8% | +$40.3K | |||
| $495K | 0.15% | 3,468 -1,344 | -28% | -$192K | |||
| $463K | 0.14% | 6,114 -2,444 | -29% | -$185K | |||
| $460K | 0.14% | 5,899 +1,461 | +33% | +$114K | |||
| $454K | 0.14% | 3,917 +11 | +0.3% | +$1.28K | |||
| $415K | 0.13% | 4,496 -8 | -0.2% | -$739 | |||
| $405K | 0.12% | 2,900 | – | – | |||
| $365K | 0.11% | 3,157 +788 | +33% | +$91.1K | |||
| $334K | 0.1% | 2,294 -40 | -2% | -$5.83K | |||
| $320K | 0.1% | 10,324 -2,398 | -19% | -$74.4K | |||
| $297K | 0.09% | 1,922 -47 | -2% | -$7.27K | |||
| $290K | 0.09% | 3,545 +16 | +0.5% | +$1.31K | |||
| $263K | 0.08% | 1,384 -426 | -24% | -$81.1K | |||
| $255K | 0.08% | 2,814 +79 | +3% | +$7.15K | |||
| $246K | 0.07% | 1,307 -268 | -17% | -$50.4K | |||
| $241K | 0.07% | 2,350 | – | – | |||
| $232K | 0.07% | 632 -5 | -0.8% | -$1.83K | |||
| $209K | 0.06% | 3,269 -792 | -20% | -$50.5K | |||
| $208K | 0.06% | 2,064 | New | +$208K |
