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
$199M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$5.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.75M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.62M

Top Sells

1
+$3.6M
2
+$3.36M
3
+$2.39M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.3M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.96M

Sector Composition

1 Energy 4%
2 Materials 2.34%
3 Consumer Discretionary 2.27%
4 Financials 1.73%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,841
102
– –
-17,900
103
– –
-48,564
104
– –
-5,047
105
– –
-7,799
1 2 3 4
5