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
$280M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$1.57M
3
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.02M

Top Sells

1
+$5.03M
2
+$3.33M
3
+$1.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
5
PAG icon
Penske Automotive Group
PAG
+$1.04M

Sector Composition

1 Technology 3.53%
2 Industrials 3.04%
3 Consumer Discretionary 1.49%
4 Materials 1.36%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 20.96%
226,077
-12,802
2
$23.4M 8.35%
1,200,252
-23,904
3
$9.8M 3.5%
18,730
-390
4
$8.54M 3.05%
371,470
-218,536
5
$8.4M 3%
100,559
-2,529
6
$7.85M 2.8%
311,076
+26,746
7
$7.53M 2.69%
128,382
-6,024
8
$7.45M 2.66%
209,342
-2,549
9
$7.31M 2.61%
+95,284
10
$6.98M 2.49%
60,530
-2,904
11
$6.97M 2.49%
314,356
-17,115
12
$6.69M 2.39%
56,095
+371
13
$6.6M 2.35%
26,408
+1,573
14
$6.08M 2.17%
31,693
+2,296
15
$5.95M 2.12%
64,719
-42
16
$5.64M 2.01%
106,677
-4,861
17
$5.61M 2%
83,372
-2,267
18
$4.92M 1.76%
47,450
+2,827
19
$3.86M 1.38%
23,498
+1,121
20
$3.43M 1.22%
7,137
+903
21
$3.31M 1.18%
65,921
+22,358
22
$3M 1.07%
60,484
+19,206
23
$2.72M 0.97%
38,445
-2,346
24
$2.52M 0.9%
55,331
+34,493
25
$2.49M 0.89%
32,080
+11,731
1
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