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
$206M
AUM Growth
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.63M
3
+$3.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.17M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.11M

Top Sells

1
+$5.48M
2
+$5.32M
3
+$2.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.8M

Sector Composition

1 Consumer Discretionary 3.28%
2 Financials 2.91%
3 Materials 2.81%
4 Energy 2.58%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.15%
1,027
+47
77
$313K 0.15%
+2,089
78
$301K 0.15%
6,535
+1,670
79
$288K 0.14%
+5,167
80
$270K 0.13%
9,900
-5,000
81
$262K 0.13%
7,390
-2,279
82
$238K 0.12%
2,642
83
$232K 0.11%
1,398
84
$224K 0.11%
5,064
85
$221K 0.11%
7,636
+340
86
$207K 0.1%
+2,510
87
$204K 0.1%
+1,643
88
– –
-1,400
89
– –
-14,760
90
– –
-689
91
– –
-60,845
92
– –
-575
93
– –
-1,258
94
– –
-16,120
95
– –
-838
96
– –
-18,796
97
– –
-4,219
98
– –
-1,912
99
– –
-11,856
1 2 3
4