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
$183M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.69M
3
+$1.63M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.6M
5
SIVB
SVB Financial Group
SIVB
+$979K

Top Sells

1
+$3.54M
2
+$1.12M
3
+$828K
4
HAL icon
Halliburton
HAL
+$678K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$599K

Sector Composition

1 Consumer Discretionary 4.84%
2 Financials 2.85%
3 Technology 2.48%
4 Industrials 2.38%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 14.44%
119,094
+7,593
2
$18M 9.84%
41,991
-1,396
3
$14.1M 7.72%
521,322
+60,202
4
$13.7M 7.47%
706,848
+82,874
5
$8.11M 4.43%
90,645
+1,290
6
$5.45M 2.97%
23,008
+154
7
$5.42M 2.96%
15,142
-72
8
$5.33M 2.91%
219,214
+8,653
9
$5.27M 2.88%
60,027
+511
10
$5.16M 2.82%
47,249
+2,143
11
$5.05M 2.76%
66,675
+2,986
12
$4.94M 2.7%
162,151
+18,577
13
$4.66M 2.55%
47,164
+4,611
14
$3.88M 2.12%
+75,578
15
$3.27M 1.78%
43,391
+1,179
16
$2.92M 1.59%
76,922
-2,296
17
$2.6M 1.42%
22,609
+1,005
18
$2.2M 1.2%
36,225
+958
19
$1.73M 0.94%
28,321
+1,779
20
$1.52M 0.83%
30,410
-70,737
21
$1.44M 0.78%
31,118
-149
22
$1.39M 0.76%
11,643
-117
23
$1.37M 0.75%
28,350
-186
24
$1.34M 0.73%
11,739
-361
25
$1.31M 0.71%
52,304
+1,233
1
2 3 4