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
$305M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$2.09M
3
+$929K
4
CQP icon
Cheniere Energy
CQP
+$876K
5
CRGY icon
Crescent Energy
CRGY
+$783K

Top Sells

1
+$4.7M
2
+$1.25M
3
+$1.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
5
MCK icon
McKesson
MCK
+$665K

Sector Composition

1 Technology 4.3%
2 Industrials 3.65%
3 Financials 2.08%
4 Consumer Discretionary 1.96%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 21.12%
222,063
-3,620
2
$23.5M 7.7%
1,268,759
+19,041
3
$10.9M 3.58%
18,613
-36
4
$8.76M 2.87%
68,100
+1,099
5
$8.74M 2.87%
98,462
-1,854
6
$8.56M 2.81%
321,393
+1,734
7
$8.4M 2.76%
320,945
-4,281
8
$8.17M 2.68%
360,128
+4,786
9
$8M 2.63%
15,649
+15,149
10
$7.98M 2.62%
105,023
+4,613
11
$7.5M 2.46%
28,414
+714
12
$7.18M 2.36%
125,058
-111
13
$6.55M 2.15%
72,474
+4,486
14
$6.51M 2.13%
32,828
-21
15
$6.49M 2.13%
54,815
-2,819
16
$6.43M 2.11%
112,230
-1,629
17
$5.49M 1.8%
165,321
-34,299
18
$4.88M 1.6%
9,057
+974
19
$4.3M 1.41%
67,762
-19,764
20
$3.79M 1.24%
21,294
-999
21
$3.65M 1.2%
14,556
+8,342
22
$3.4M 1.12%
71,141
+400
23
$3.24M 1.06%
65,361
+1,061
24
$2.93M 0.96%
41,420
+1,481
25
$2.66M 0.87%
58,245
+1,657
1
2 3 4 5