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
$122M
AUM Growth
+$470K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.4M
3
+$2.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.52M

Top Sells

1
+$4.21M
2
+$2.3M
3
+$2.14M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.41M
5
BA icon
Boeing
BA
+$957K

Sector Composition

1 Financials 6.44%
2 Technology 3.4%
3 Industrials 3.05%
4 Consumer Discretionary 2.98%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 12.52%
101,042
-3,281
2
$11.5M 9.44%
38,746
+8,085
3
$8.96M 7.35%
147,060
-4,635
4
$8.88M 7.29%
153,414
-6,154
5
$5.38M 4.42%
199,826
+81,984
6
$4.87M 3.99%
75,921
-2,741
7
$4.64M 3.81%
24,579
-614
8
$4.64M 3.8%
291,020
+67,442
9
$4.29M 3.52%
25,604
-725
10
$4.05M 3.32%
52,016
+25,215
11
$3.75M 3.08%
51,200
-3,677
12
$3.54M 2.91%
+70,757
13
$3.43M 2.82%
130,095
-9,256
14
$2.12M 1.74%
18,788
-1,026
15
$1.65M 1.35%
53,492
+300
16
$1.52M 1.25%
+17,416
17
$1.35M 1.11%
53,695
-56,132
18
$1.08M 0.88%
8,336
-344
19
$1.05M 0.87%
60,227
-3,244
20
$956K 0.78%
6,017
-141
21
$924K 0.76%
7,087
+5,072
22
$920K 0.76%
6,618
+15
23
$870K 0.71%
5,060
+102
24
$861K 0.71%
21,777
-1,044
25
$850K 0.7%
6,639
-1,846
1
2 3 4