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
$199M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$5.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.75M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.62M

Top Sells

1
+$3.6M
2
+$3.36M
3
+$2.39M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.3M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.96M

Sector Composition

1 Energy 4%
2 Materials 2.34%
3 Consumer Discretionary 2.27%
4 Financials 1.73%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 16.62%
184,606
+29,040
2
$18.4M 9.25%
1,310,658
+328,146
3
$15.5M 7.79%
685,688
+209,854
4
$12.8M 6.43%
35,886
-1,371
5
$10.9M 5.45%
+108,372
6
$10.5M 5.28%
+95,747
7
$6.77M 3.4%
302,277
+71,022
8
$5.17M 2.59%
77,387
9
$4.72M 2.37%
143,360
-41,786
10
$4.4M 2.21%
91,502
+26,363
11
$3.53M 1.77%
50,549
-32,966
12
$2.86M 1.44%
32,972
-22,626
13
$2.79M 1.4%
143,881
+60,129
14
$2.64M 1.32%
14,024
-4,183
15
$2.61M 1.31%
18,207
-7,357
16
$2.55M 1.28%
51,607
-67,887
17
$2.51M 1.26%
26,071
+8,475
18
$2.22M 1.12%
38,989
+1,053
19
$2.16M 1.08%
48,705
-35,953
20
$2.15M 1.08%
24,705
-5,820
21
$2.13M 1.07%
20,542
-9,712
22
$1.97M 0.99%
80,958
+1,849
23
$1.78M 0.89%
26,334
-1,595
24
$1.67M 0.84%
28,866
+479
25
$1.5M 0.75%
30,685
-73,605
1
2 3 4 5