MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
1-Year Return
15.68%
This Quarter Return
+12.17%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$118M
AUM Growth
+$21.2M
(+22%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
79
New
14
Increased
20
Reduced
26
Closed
11
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.14M |
| 3 |
Bank of America
BAC
|
$810K |
| 4 |
Green Dot
GDOT
|
$797K |
| 5 |
Guess, Inc.
GES
|
$747K |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Industrials | 4.08% |
| 3 | Technology | 3.42% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Energy | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27B
| – | – |
-25,408
| Closed | -$520K |
|
77
Kohl's
KSS
$1.84B
| – | – |
-10,069
| Closed | -$668K |
|
78
Regions Financial
RF
$24.4B
| – | – |
-37,081
| Closed | -$496K |
|
79
Robert Half
RHI
$3.8B
| – | – |
-8,532
| Closed | -$488K |
|