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
$178M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.08M
3
+$2.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.23M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$914K

Top Sells

1
+$3.46M
2
+$1.07M
3
+$923K
4
SWKS icon
Skyworks Solutions
SWKS
+$893K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$886K

Sector Composition

1 Consumer Discretionary 4.77%
2 Technology 3.2%
3 Industrials 2.59%
4 Materials 1.95%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.13%
4,404
-2,000
77
$222K 0.12%
+1,398
78
$217K 0.12%
+5,064
79
$214K 0.12%
2,642
80
$213K 0.12%
5,494
-89,355
81
$211K 0.12%
21,220
82
$210K 0.12%
+4,194
83
$15K 0.01%
+1,538
84
– –
-4,867
85
– –
-19,400
86
– –
-2,795
87
– –
-1,300
88
– –
-1,374
89
– –
-4,626
1 2 3
4