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
$234M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.24M
3
+$2.18M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.02M

Top Sells

1
+$7.75M
2
+$1.44M
3
+$1.31M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M
5
CHRD icon
Chord Energy
CHRD
+$1.01M

Sector Composition

1 Energy 4.04%
2 Consumer Discretionary 2.06%
3 Materials 1.81%
4 Technology 1.75%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.17%
5,861
77
$356K 0.15%
1,234
-73
78
$334K 0.14%
+4,530
79
$322K 0.14%
3,496
+70
80
$317K 0.14%
+11,410
81
$317K 0.14%
12,156
-905
82
$299K 0.13%
3,224
-1
83
$269K 0.11%
+2,004
84
$261K 0.11%
3,656
-1,158
85
$253K 0.11%
5,064
86
$249K 0.11%
4,242
87
$213K 0.09%
1,398
88
$209K 0.09%
708
-39
89
$207K 0.09%
1,476
-4,487
90
– –
-8,270
91
– –
-7,394
92
– –
-3,966
93
– –
-4,068
94
– –
-12,909
95
– –
-15,815
96
– –
-77,435
97
– –
-13,137
98
– –
-3,035
99
– –
-19,671
1 2 3
4