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
$280M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$1.57M
3
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.02M

Top Sells

1
+$5.03M
2
+$3.33M
3
+$1.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
5
PAG icon
Penske Automotive Group
PAG
+$1.04M

Sector Composition

1 Technology 3.53%
2 Industrials 3.04%
3 Consumer Discretionary 1.49%
4 Materials 1.36%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.21%
+6,836
77
$499K 0.18%
8,824
+2,796
78
$498K 0.18%
8,823
+2,733
79
$494K 0.18%
4,468
+50
80
$488K 0.17%
4,174
-1,731
81
$399K 0.14%
4,516
+359
82
$384K 0.14%
2,466
+437
83
$383K 0.14%
13,808
+1,232
84
$380K 0.14%
2,105
-120
85
$375K 0.13%
4,126
-412
86
$357K 0.13%
4,809
-1,497
87
$347K 0.12%
5,064
88
$311K 0.11%
4,242
89
$286K 0.1%
2,462
-73
90
$282K 0.1%
3,529
91
$268K 0.1%
699
-13
92
$251K 0.09%
+40,000
93
$250K 0.09%
1,398
94
$245K 0.09%
1,395
95
$236K 0.08%
1,563
-50
96
$234K 0.08%
+481
97
$233K 0.08%
2,692
-173
98
$222K 0.08%
500
99
$218K 0.08%
6,152
100
$216K 0.08%
+300
1 2 3
4
5