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
$234M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.24M
3
+$2.18M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.02M

Top Sells

1
+$7.75M
2
+$1.44M
3
+$1.31M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M
5
CHRD icon
Chord Energy
CHRD
+$1.01M

Sector Composition

1 Energy 4.04%
2 Consumer Discretionary 2.06%
3 Materials 1.81%
4 Technology 1.75%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 18.41%
211,397
+17,616
2
$20.2M 8.61%
1,159,484
-75,064
3
$15.8M 6.72%
671,848
+86,104
4
$13.9M 5.92%
33,893
-1,683
5
$7.63M 3.25%
100,500
+5,737
6
$6.93M 2.96%
129,670
-7,781
7
$6.87M 2.93%
120,415
+10,055
8
$6.74M 2.88%
275,048
-3,913
9
$6.5M 2.77%
67,003
+8,141
10
$5.9M 2.52%
81,058
+2,318
11
$5.66M 2.42%
108,039
+4,837
12
$5.64M 2.41%
35,533
+2,427
13
$5.07M 2.16%
24,019
+9,572
14
$4.85M 2.07%
50,119
+22,571
15
$4.39M 1.87%
48,493
+24,732
16
$4.12M 1.76%
44,421
+737
17
$3.48M 1.48%
84,360
+46,431
18
$3.01M 1.28%
166,972
+18,472
19
$2.68M 1.14%
39,572
-632
20
$2.59M 1.11%
26,005
+4,022
21
$2.31M 0.98%
18,597
+9,453
22
$2.25M 0.96%
5,996
+2,006
23
$1.97M 0.84%
25,983
+31
24
$1.75M 0.75%
35,617
+6,636
25
$1.7M 0.73%
27,296
-55
1
2 3 4