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
101
$204K 0.06%
+383
102
$202K 0.06%
+1,167
103
$198K 0.06%
535
-31
104
$193K 0.06%
+588
105
$188K 0.06%
300
106
$183K 0.06%
+1,906
107
$177K 0.05%
+504
108
$171K 0.05%
+4,737
109
$155K 0.05%
+2,635
110
$153K 0.05%
+2,000
111
$148K 0.04%
+859
112
$144K 0.04%
+687
113
$140K 0.04%
+526
114
$135K 0.04%
1,133
-1,187
115
$134K 0.04%
+645
116
$134K 0.04%
+305
117
$131K 0.04%
+525
118
$129K 0.04%
+647
119
$128K 0.04%
+5,734
120
$128K 0.04%
+5,568
121
$128K 0.04%
+5,911
122
$128K 0.04%
+5,510
123
$127K 0.04%
+6,014
124
$120K 0.04%
+1,407
125
$105K 0.03%
+4,116
3 4
5
6 7