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
$159M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.66M
3
+$1.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M
5
OLN icon
Olin
OLN
+$1.08M

Top Sells

1
+$2.77M
2
+$2.27M
3
+$1.3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.01M
5
MSCI icon
MSCI
MSCI
+$974K

Sector Composition

1 Consumer Discretionary 5.37%
2 Technology 4.86%
3 Industrials 2.11%
4 Materials 1.74%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 13.31%
102,218
+2,601
2
$17.2M 10.83%
43,349
+2,121
3
$10.6M 6.66%
561,616
+80,932
4
$10.4M 6.55%
385,096
+62,886
5
$7.55M 4.76%
88,680
-26,644
6
$5.07M 3.19%
97,309
+70,261
7
$4.95M 3.12%
206,134
+18,408
8
$4.92M 3.1%
57,797
+9,603
9
$4.91M 3.09%
22,164
+2,183
10
$4.64M 2.92%
14,538
-1,250
11
$4.5M 2.84%
41,508
+7,192
12
$3.95M 2.49%
124,274
+21,042
13
$3.84M 2.42%
+51,843
14
$3.57M 2.25%
94,849
+12,785
15
$2.99M 1.88%
40,974
-6,888
16
$2.64M 1.66%
77,606
-27,440
17
$2.1M 1.32%
36,048
-17,401
18
$1.89M 1.19%
16,580
+3,893
19
$1.72M 1.09%
14,106
-435
20
$1.53M 0.96%
25,207
+4,002
21
$1.41M 0.89%
54,571
-5,024
22
$1.27M 0.8%
42,747
+11,230
23
$1.25M 0.79%
11,215
-2,776
24
$1.21M 0.76%
20,370
-2,070
25
$1.1M 0.69%
6,006
-262
1
2 3 4