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
$206M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.47M
3
+$2.84M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.71M
5
VRTV
VERITIV CORPORATION
VRTV
+$1.26M

Top Sells

1
+$4.79M
2
+$1.27M
3
+$827K
4
GM icon
General Motors
GM
+$809K
5
GAP
The Gap Inc
GAP
+$769K

Sector Composition

1 Consumer Discretionary 4.32%
2 Financials 3.14%
3 Technology 2.47%
4 Materials 1.92%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 15.36%
130,840
+11,746
2
$19.3M 9.38%
40,638
-1,353
3
$14.8M 7.2%
549,350
+28,028
4
$14.8M 7.19%
761,046
+54,198
5
$8.66M 4.21%
91,641
+996
6
$6.48M 3.15%
16,278
+1,136
7
$5.96M 2.9%
23,375
+367
8
$5.87M 2.85%
131,033
+99,915
9
$5.52M 2.69%
68,336
+1,661
10
$5.51M 2.68%
48,109
+860
11
$5.48M 2.66%
60,845
+818
12
$5.3M 2.58%
50,466
+3,302
13
$5.26M 2.56%
177,740
+15,589
14
$5.16M 2.51%
+179,744
15
$4.19M 2.04%
77,578
+2,000
16
$3.32M 1.62%
43,278
-113
17
$3.16M 1.54%
78,311
+1,389
18
$2.71M 1.32%
+34,948
19
$2.42M 1.18%
35,223
-1,002
20
$2.25M 1.1%
19,743
-2,866
21
$1.85M 0.9%
30,120
+1,799
22
$1.65M 0.8%
28,758
+408
23
$1.49M 0.72%
18,985
+2,730
24
$1.41M 0.69%
54,090
+1,786
25
$1.4M 0.68%
12,173
+530
1
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