MWM

MorganRosel Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 15.32%
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$2.43M
3
+$2.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M

Top Sells

1
+$4.74M
2
+$1.41M
3
+$831K
4
NVT icon
nVent Electric
NVT
+$661K
5
PHM icon
Pultegroup
PHM
+$560K

Sector Composition

1 Technology 3.84%
2 Industrials 3.07%
3 Financials 2.69%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$572K 0.17%
15,009
-1,709
77
$570K 0.17%
5,545
-5,451
78
$564K 0.17%
9,674
+161
79
$564K 0.17%
1,211
-352
80
$554K 0.17%
903
+8
81
$533K 0.16%
1,847
+214
82
$532K 0.16%
3,312
+251
83
$495K 0.15%
3,468
-1,344
84
$463K 0.14%
6,114
-2,444
85
$460K 0.14%
5,899
+1,461
86
$454K 0.14%
3,917
+11
87
$415K 0.13%
4,496
-8
88
$405K 0.12%
2,900
89
$365K 0.11%
3,157
+788
90
$334K 0.1%
2,294
-40
91
$320K 0.1%
10,324
-2,398
92
$297K 0.09%
1,922
-47
93
$290K 0.09%
3,545
+16
94
$263K 0.08%
1,384
-426
95
$255K 0.08%
2,814
+79
96
$246K 0.07%
1,307
-268
97
$241K 0.07%
2,350
98
$232K 0.07%
632
-5
99
$209K 0.06%
3,269
-792
100
$208K 0.06%
+2,064
2 3
4
5 6