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
$178M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.08M
3
+$2.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.23M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$914K

Top Sells

1
+$3.46M
2
+$1.07M
3
+$923K
4
SWKS icon
Skyworks Solutions
SWKS
+$893K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$886K

Sector Composition

1 Consumer Discretionary 4.77%
2 Technology 3.2%
3 Industrials 2.59%
4 Materials 1.95%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 13.94%
111,501
+9,283
2
$18.6M 10.42%
43,387
+38
3
$12.6M 7.06%
461,120
+76,024
4
$12.3M 6.91%
623,974
+62,358
5
$8.01M 4.49%
89,355
+675
6
$5.76M 3.23%
210,561
+4,427
7
$5.49M 3.08%
101,147
+3,838
8
$5.42M 3.04%
22,854
+690
9
$5.39M 3.03%
15,214
+676
10
$5.34M 3%
59,516
+1,719
11
$5.1M 2.86%
45,106
+3,598
12
$4.92M 2.76%
63,689
+11,846
13
$4.72M 2.65%
143,574
+19,300
14
$4.25M 2.38%
+42,553
15
$3.19M 1.79%
42,212
+1,238
16
$2.99M 1.68%
79,218
+1,612
17
$2.49M 1.4%
21,604
+5,024
18
$2.15M 1.21%
35,267
-781
19
$1.68M 0.94%
26,542
+1,335
20
$1.32M 0.74%
28,536
+139
21
$1.19M 0.67%
51,071
+12,916
22
$1.19M 0.67%
31,267
-23,304
23
$1.18M 0.66%
11,760
+10
24
$1.15M 0.65%
34,264
-8,483
25
$1.12M 0.63%
18,778
+5,006
1
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