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
$283M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$610K
3
+$495K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$480K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$362K

Top Sells

1
+$733K
2
+$596K
3
+$478K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$433K
5
RIG icon
Transocean
RIG
+$251K

Sector Composition

1 Technology 3.6%
2 Industrials 3.28%
3 Consumer Discretionary 1.47%
4 Materials 1.21%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,000
102
– –
-3,000
103
– –
-41,516
104
– –
-11,143
105
– –
-6,836
106
– –
-40,000
107
– –
-300
108
– –
-1,395
1 2 3 4
5