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
$118M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.92M
3
+$3.45M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.18M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.15M

Top Sells

1
+$7.4M
2
+$2.14M
3
+$810K
4
GDOT icon
Green Dot
GDOT
+$797K
5
GES icon
Guess Inc
GES
+$747K

Sector Composition

1 Financials 6.01%
2 Industrials 4.08%
3 Technology 3.42%
4 Consumer Discretionary 3.21%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 13.02%
106,058
+9,052
2
$8.56M 7.26%
162,613
+65,479
3
$7.32M 6.21%
25,900
+13,895
4
$6.98M 5.92%
123,174
-9,075
5
$5.52M 4.69%
49,959
-66,958
6
$4.72M 4.01%
80,283
-2,687
7
$4.53M 3.84%
25,194
-374
8
$4.22M 3.58%
26,258
+12,034
9
$4.01M 3.4%
+144,507
10
$3.94M 3.34%
54,660
-1,604
11
$3.74M 3.18%
144,798
-12,229
12
$3.11M 2.64%
198,782
+102,432
13
$2.73M 2.32%
105,117
+82,487
14
$2.71M 2.3%
42,943
-585
15
$2.55M 2.16%
98,172
+83,874
16
$2.14M 1.81%
19,822
+65
17
$2.06M 1.75%
26,664
-183
18
$1.99M 1.69%
44,400
19
$1.13M 0.95%
66,202
-1,565
20
$1.09M 0.92%
135,450
21
$1.05M 0.89%
2,755
-16
22
$1.04M 0.89%
8,908
-757
23
$978K 0.83%
45,702
-1,254
24
$948K 0.8%
8,934
-729
25
$903K 0.77%
8,693
-809
1
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