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
$107M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.26M
3
+$2.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M

Top Sells

1
+$4.35M
2
+$1.65M
3
+$848K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$828K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$612K

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 3.9%
3 Industrials 2.12%
4 Financials 1.99%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 13.62%
94,084
-5,418
2
$11.3M 10.48%
36,739
+11,040
3
$8.37M 7.74%
124,330
-12,295
4
$7.83M 7.24%
278,564
+45,576
5
$6.79M 6.27%
456,158
+90,658
6
$4.46M 4.13%
26,652
+13,525
7
$3.96M 3.66%
15,996
+7,112
8
$3.36M 3.11%
20,501
-3,736
9
$3.14M 2.9%
47,533
-4,540
10
$3.01M 2.79%
109,089
-18,844
11
$2.81M 2.6%
56,490
-87,603
12
$2.55M 2.36%
42,045
+7,697
13
$2.21M 2.05%
+32,413
14
$2.08M 1.92%
85,370
+22,586
15
$1.27M 1.18%
13,968
+7,108
16
$1.02M 0.94%
5,005
-394
17
$961K 0.89%
11,772
+2,165
18
$950K 0.88%
54,192
19
$927K 0.86%
5,911
-316
20
$890K 0.82%
49,456
-10,432
21
$838K 0.78%
4,339
-321
22
$822K 0.76%
13,923
-937
23
$799K 0.74%
6,293
-367
24
$779K 0.72%
4,089
-396
25
$759K 0.7%
3,905
-205
1
2 3