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
$183M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.69M
3
+$1.63M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.6M
5
SIVB
SVB Financial Group
SIVB
+$979K

Top Sells

1
+$3.54M
2
+$1.12M
3
+$828K
4
HAL icon
Halliburton
HAL
+$678K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$599K

Sector Composition

1 Consumer Discretionary 4.84%
2 Financials 2.85%
3 Technology 2.48%
4 Industrials 2.38%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.15%
980
77
$253K 0.14%
2,510
78
$238K 0.13%
2,642
79
$235K 0.13%
+7,296
80
$220K 0.12%
5,064
81
$219K 0.12%
1,398
82
$210K 0.11%
4,194
83
– –
-13,056
84
– –
-29,311
85
– –
-12,332
86
– –
-600
87
– –
-1,538
88
– –
-18,778
89
– –
-4,404
90
– –
-15,606
1 2 3
4