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
$283M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$610K
3
+$495K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$480K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$362K

Top Sells

1
+$733K
2
+$596K
3
+$478K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$433K
5
RIG icon
Transocean
RIG
+$251K

Sector Composition

1 Technology 3.6%
2 Industrials 3.28%
3 Consumer Discretionary 1.47%
4 Materials 1.21%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 21.48%
227,390
+1,313
2
$23.7M 8.36%
1,231,988
+31,736
3
$10.2M 3.59%
18,671
-59
4
$8.48M 2.99%
319,294
+8,218
5
$8.27M 2.92%
98,485
-2,074
6
$8.03M 2.84%
352,450
-19,020
7
$7.48M 2.64%
127,618
-764
8
$7.45M 2.63%
212,650
+3,308
9
$7.41M 2.62%
319,353
+4,997
10
$7.34M 2.59%
96,465
+1,181
11
$7.3M 2.58%
61,428
+898
12
$6.7M 2.37%
59,295
+3,200
13
$6.68M 2.36%
27,574
+1,166
14
$5.99M 2.12%
32,845
+1,152
15
$5.96M 2.11%
65,469
+750
16
$5.95M 2.1%
112,444
+5,767
17
$5.83M 2.06%
87,367
+3,995
18
$4.92M 1.74%
48,125
+675
19
$4.05M 1.43%
8,097
+960
20
$3.84M 1.36%
22,488
-1,010
21
$3.51M 1.24%
70,996
+5,075
22
$3.08M 1.09%
62,203
+1,719
23
$2.71M 0.96%
39,021
+576
24
$2.5M 0.88%
55,082
-249
25
$2.44M 0.86%
5,456
-256
1
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