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
$245M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.81M
3
+$3.86M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M

Top Sells

1
+$7.52M
2
+$5.08M
3
+$4.85M
4
SANM icon
Sanmina
SANM
+$1.25M
5
MUR icon
Murphy Oil
MUR
+$1.03M

Sector Composition

1 Industrials 3.51%
2 Consumer Discretionary 2.79%
3 Technology 1.54%
4 Materials 1.51%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.19%
8,549
+408
77
$431K 0.18%
8,827
-135
78
$423K 0.17%
6,265
+404
79
$385K 0.16%
9,110
-2,300
80
$357K 0.15%
4,530
81
$334K 0.14%
12,470
+314
82
$317K 0.13%
3,267
-229
83
$291K 0.12%
2,105
+101
84
$274K 0.11%
5,064
85
$271K 0.11%
3,496
-97,004
86
$263K 0.11%
3,632
-24
87
$259K 0.11%
4,242
88
$221K 0.09%
1,398
89
$220K 0.09%
708
90
$217K 0.09%
+1,817
91
$216K 0.09%
1,452
-24
92
$206K 0.08%
+2,464
93
– –
-2,413
94
– –
-27,798
95
– –
-18,722
96
– –
-9,129
97
– –
-20,525
98
– –
-7,148
99
– –
-39,665
100
– –
-20,332
1 2 3
4
5