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
126
$104K 0.03%
+1,120
127
$104K 0.03%
+438
128
$100K 0.03%
+5,292
129
$100K 0.03%
+1,484
130
$99.4K 0.03%
+1,007
131
$96K 0.03%
+313
132
$95.8K 0.03%
+5,000
133
$94K 0.03%
+1,150
134
$93.4K 0.03%
+548
135
$93.3K 0.03%
+1,029
136
$92K 0.03%
+1,956
137
$90.6K 0.03%
+1,740
138
$88.8K 0.03%
+246
139
$88.4K 0.03%
+533
140
$88.3K 0.03%
+528
141
$80.9K 0.02%
+2,393
142
$79.9K 0.02%
+1,440
143
$79.3K 0.02%
+600
144
$77K 0.02%
+857
145
$75.2K 0.02%
+675
146
$71.8K 0.02%
+1,000
147
$68.4K 0.02%
+1,108
148
$67.4K 0.02%
+546
149
$65.6K 0.02%
+1,447
150
$65.2K 0.02%
+1,146
4 5
6
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