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
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.63M
3
+$3.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.17M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.11M

Top Sells

1
+$5.48M
2
+$5.32M
3
+$2.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.8M

Sector Composition

1 Consumer Discretionary 3.28%
2 Financials 2.91%
3 Materials 2.81%
4 Energy 2.58%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 16.69%
151,190
+20,350
2
$17.1M 8.31%
933,952
+172,906
3
$17.1M 8.3%
37,922
-2,716
4
$15.2M 7.36%
600,154
+50,804
5
$7.86M 3.81%
212,875
+33,131
6
$6.98M 3.39%
111,237
+33,659
7
$6.46M 3.13%
232,787
+55,047
8
$6.23M 3.02%
58,385
+7,919
9
$5.95M 2.88%
69,480
+1,144
10
$5.25M 2.54%
85,514
-45,519
11
$4.69M 2.27%
+26,654
12
$4.34M 2.1%
11,967
-4,311
13
$3.76M 1.82%
15,797
-7,578
14
$3.38M 1.64%
46,850
+3,572
15
$3.38M 1.64%
+25,108
16
$3.24M 1.57%
30,007
-18,102
17
$2.93M 1.42%
41,964
+7,016
18
$2.85M 1.38%
84,828
+6,517
19
$2.62M 1.27%
24,454
+4,711
20
$2.1M 1.02%
25,969
-65,672
21
$2.09M 1.02%
31,211
-4,012
22
$1.63M 0.79%
28,275
-1,845
23
$1.35M 0.66%
33,511
-20,579
24
$1.3M 0.63%
4,860
+249
25
$1.3M 0.63%
24,839
-3,919
1
2 3 4