MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
-0.81%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+0.48%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
107
New
6
Increased
52
Reduced
35
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$11.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.74M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.14M |
| 4 |
Apple
AAPL
|
$2.09M |
| 5 |
Tesla
TSLA
|
$929K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.25M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 5 |
McKesson
MCK
|
$665K |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Industrials | 3.65% |
| 3 | Financials | 2.08% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Consumer Staples | 1.07% |
