MWM

MorganRosel Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 15.32%
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$5.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.75M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.62M

Top Sells

1
+$3.6M
2
+$3.36M
3
+$2.39M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.3M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.96M

Sector Composition

1 Energy 4%
2 Materials 2.34%
3 Consumer Discretionary 2.27%
4 Financials 1.73%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.17%
3,217
-5,459
77
$320K 0.16%
3,910
-826
78
$317K 0.16%
4,025
-467
79
$309K 0.16%
5,861
-1,544
80
$304K 0.15%
1,307
-20
81
$299K 0.15%
+1,747
82
$290K 0.15%
2,385
+354
83
$280K 0.14%
2,196
-18,761
84
$270K 0.14%
4,814
+19
85
$258K 0.13%
2,287
+387
86
$228K 0.11%
+2,294
87
$206K 0.1%
+746
88
$202K 0.1%
+8,635
89
$120K 0.06%
+10,245
90
– –
-32,969
91
– –
-58,637
92
– –
-17,989
93
– –
-3,026
94
– –
-10,521
95
– –
-37,515
96
– –
-11,017
97
– –
-4,044
98
– –
-6,420
99
– –
-1,398
100
– –
-12,249
1 2 3
4
5