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
$280M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$1.57M
3
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.02M

Top Sells

1
+$5.03M
2
+$3.33M
3
+$1.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
5
PAG icon
Penske Automotive Group
PAG
+$1.04M

Sector Composition

1 Technology 3.53%
2 Industrials 3.04%
3 Consumer Discretionary 1.49%
4 Materials 1.36%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.08%
+588
102
$200K 0.07%
+3,000
103
$136K 0.05%
33,008
104
$133K 0.05%
11,143
105
$101K 0.04%
+15,000
106
– –
-6,486
107
– –
-20,557
108
– –
-4,866
109
– –
-3,620
110
– –
-8,753
111
– –
-6,062
112
– –
-3,823
1 2 3 4
5