MWM

MorganRosel Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 15.32%
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$2.43M
3
+$2.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M

Top Sells

1
+$4.74M
2
+$1.41M
3
+$831K
4
NVT icon
nVent Electric
NVT
+$661K
5
PHM icon
Pultegroup
PHM
+$560K

Sector Composition

1 Technology 3.84%
2 Industrials 3.07%
3 Financials 2.69%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 19.01%
227,910
+5,847
2
$24.3M 7.37%
1,226,748
-42,011
3
$10.4M 3.14%
18,515
-98
4
$9.52M 2.89%
101,661
+3,199
5
$9.05M 2.75%
97,903
+25,429
6
$8.71M 2.64%
315,961
-5,432
7
$8.71M 2.64%
112,296
+7,273
8
$8.6M 2.61%
275,793
-45,152
9
$8.29M 2.52%
67,984
-116
10
$8.24M 2.5%
355,779
-4,349
11
$8.12M 2.46%
17,314
+1,665
12
$8.02M 2.43%
30,994
+2,580
13
$7.25M 2.2%
119,496
-5,562
14
$7.08M 2.15%
+28,929
15
$6.79M 2.06%
13,204
+4,147
16
$6.55M 1.99%
115,970
+3,740
17
$6.33M 1.92%
55,542
+727
18
$6.01M 1.82%
32,271
-557
19
$5.7M 1.73%
157,594
-7,727
20
$5.69M 1.73%
114,108
+48,747
21
$4.79M 1.45%
103,909
+45,664
22
$4.74M 1.44%
93,350
+22,209
23
$4.05M 1.23%
23,727
+2,433
24
$3.68M 1.12%
46,695
+13,904
25
$3.22M 0.98%
41,350
-70
1
2 3 4 5