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
$142M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.09M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$830K
5
DKS icon
Dick's Sporting Goods
DKS
+$641K

Top Sells

1
+$3.67M
2
+$981K
3
+$731K
4
ORLY icon
O'Reilly Automotive
ORLY
+$725K
5
NEM icon
Newmont
NEM
+$647K

Sector Composition

1 Consumer Discretionary 6.02%
2 Technology 5.9%
3 Healthcare 1.78%
4 Consumer Staples 1.3%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 13.64%
99,617
+5,802
2
$15.4M 10.85%
41,228
+1,580
3
$10.1M 7.12%
115,324
-2,813
4
$9.03M 6.35%
322,210
+6,362
5
$8.65M 6.09%
480,684
+8,898
6
$4.95M 3.49%
15,788
-554
7
$4.29M 3.02%
187,726
+4,164
8
$4.13M 2.91%
19,981
+570
9
$3.63M 2.55%
+48,194
10
$3.55M 2.5%
105,046
-2,970
11
$3.51M 2.47%
47,862
+177
12
$3.16M 2.23%
103,232
+7,685
13
$3.15M 2.22%
34,316
+489
14
$3.1M 2.18%
45,702
+2,738
15
$3.09M 2.17%
+82,064
16
$3M 2.11%
53,449
-1,908
17
$1.93M 1.36%
14,541
+558
18
$1.5M 1.05%
12,687
+7,021
19
$1.35M 0.95%
27,048
+939
20
$1.34M 0.95%
13,991
-122
21
$1.3M 0.91%
7,279
-20,578
22
$1.24M 0.87%
21,205
+2,119
23
$1.13M 0.8%
5,760
-108
24
$1.12M 0.79%
5,043
+61
25
$1.06M 0.75%
22,440
+460
1
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