MWM

MorganRosel Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.77M
3
+$3.28M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.14M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.09M

Top Sells

1
+$7.4M
2
+$2.14M
3
+$810K
4
GDOT icon
Green Dot
GDOT
+$797K
5
GES
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 Change
in Stake 		Capital Flow
76
– –
-8,532
77
– –
-37,122
78
– –
-2,900
79
– –
-35,962
1 2 3
4