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
$283M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$610K
3
+$495K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$480K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$362K

Top Sells

1
+$733K
2
+$596K
3
+$478K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$433K
5
RIG icon
Transocean
RIG
+$251K

Sector Composition

1 Technology 3.6%
2 Industrials 3.28%
3 Consumer Discretionary 1.47%
4 Materials 1.21%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.19%
9,878
+1,055
77
$513K 0.18%
4,551
+83
78
$495K 0.17%
+2,500
79
$484K 0.17%
8,458
-366
80
$426K 0.15%
14,422
+614
81
$407K 0.14%
2,105
82
$392K 0.14%
2,607
+141
83
$390K 0.14%
5,064
84
$376K 0.13%
4,504
-12
85
$349K 0.12%
4,809
86
$335K 0.12%
3,935
-191
87
$322K 0.11%
2,737
-1,437
88
$295K 0.1%
1,620
+57
89
$290K 0.1%
4,242
90
$283K 0.1%
2,462
91
$276K 0.1%
3,529
92
$275K 0.1%
1,575
+177
93
$243K 0.09%
481
94
$241K 0.09%
699
95
$240K 0.08%
500
96
$229K 0.08%
2,732
+40
97
$217K 0.08%
+579
98
$158K 0.06%
33,008
99
– –
-588
100
– –
-6,152
1 2 3
4
5