MWM

MorganRosel Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
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
+$10.8M
2
+$10.5M
3
+$5.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5M

Top Sells

1
+$3.62M
2
+$3.57M
3
+$2.65M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.54M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$2.19M

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
– –
-48,564
103
– –
-5,047
104
– –
-7,799
105
– –
-58,637
1 2 3 4
5