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
$245M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.81M
3
+$3.86M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M

Top Sells

1
+$7.52M
2
+$5.08M
3
+$4.85M
4
SANM icon
Sanmina
SANM
+$1.25M
5
MUR icon
Murphy Oil
MUR
+$1.03M

Sector Composition

1 Industrials 3.51%
2 Consumer Discretionary 2.79%
3 Technology 1.54%
4 Materials 1.51%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 19.6%
218,162
+6,765
2
$21.3M 8.67%
1,193,002
+33,518
3
$15.9M 6.49%
689,682
+17,834
4
$14.6M 5.95%
32,930
-963
5
$7.17M 2.93%
222,118
+200,032
6
$7.15M 2.92%
131,454
+1,784
7
$7.03M 2.87%
285,598
+10,550
8
$6.77M 2.76%
91,018
+9,960
9
$6.03M 2.46%
61,593
+13,100
10
$5.97M 2.44%
110,766
-9,649
11
$5.81M 2.37%
+94,188
12
$5.69M 2.32%
57,058
-9,945
13
$5.52M 2.25%
33,393
-2,140
14
$5.41M 2.21%
24,584
+565
15
$4.74M 1.93%
107,008
+22,648
16
$4.07M 1.66%
44,382
-39
17
$3.86M 1.57%
+40,415
18
$3.29M 1.34%
175,560
+8,588
19
$3.18M 1.3%
23,580
+4,983
20
$2.69M 1.1%
27,414
+1,409
21
$2.66M 1.09%
39,419
-153
22
$2.44M 1%
5,996
23
$2.06M 0.84%
25,421
-562
24
$1.97M 0.81%
42,764
+12,627
25
$1.81M 0.74%
36,862
+1,245
1
2 3 4 5