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
176
$42K 0.01%
+400
177
$40.9K 0.01%
+260
178
$40.7K 0.01%
+1,000
179
$40.7K 0.01%
+243
180
$40.4K 0.01%
+1,000
181
$39.3K 0.01%
+396
182
$38.4K 0.01%
+409
183
$37.4K 0.01%
+887
184
$36.5K 0.01%
+1,653
185
$35.9K 0.01%
+400
186
$35.2K 0.01%
+500
187
$34.7K 0.01%
+203
188
$33.9K 0.01%
+220
189
$33.3K 0.01%
+564
190
$33.2K 0.01%
+277
191
$32.5K 0.01%
+60
192
$32K 0.01%
+405
193
$31.2K 0.01%
+33
194
$31.1K 0.01%
+2,017
195
$30.9K 0.01%
+1,000
196
$30.1K 0.01%
+3,000
197
$29.2K 0.01%
+500
198
$28.8K 0.01%
+107
199
$28.4K 0.01%
+400
200
$27.8K 0.01%
+507
6 7
8
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