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
$305M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$2.09M
3
+$929K
4
CQP icon
Cheniere Energy
CQP
+$876K
5
CRGY icon
Crescent Energy
CRGY
+$783K

Top Sells

1
+$4.7M
2
+$1.25M
3
+$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
5
MCK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.21%
12,524
-237
77
$607K 0.2%
16,718
-799
78
$601K 0.2%
8,558
+3,749
79
$563K 0.18%
895
-243
80
$552K 0.18%
9,513
+670
81
$495K 0.16%
3,061
+454
82
$484K 0.16%
16,648
+1,734
83
$483K 0.16%
+2,900
84
$459K 0.15%
3,906
+21
85
$440K 0.14%
1,633
-64
86
$406K 0.13%
4,504
87
$405K 0.13%
4,438
+372
88
$397K 0.13%
1,810
-287
89
$373K 0.12%
1,969
+349
90
$348K 0.11%
+12,722
91
$348K 0.11%
611
-1,167
92
$326K 0.11%
2,334
93
$292K 0.1%
1,575
94
$284K 0.09%
+2,350
95
$278K 0.09%
4,061
96
$271K 0.09%
2,369
-368
97
$267K 0.09%
3,529
98
$250K 0.08%
+892
99
$250K 0.08%
2,320
+284
100
$248K 0.08%
637
-39
1 2 3
4
5