MWM

MorganRosel Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.16M
3
+$2.92M
4
FISV
Fiserv Inc
FISV
+$1.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M

Top Sells

1
+$6.07M
2
+$5.28M
3
+$1.87M
4
SLVM icon
Sylvamo
SLVM
+$1.17M
5
TOL icon
Toll Brothers
TOL
+$863K

Sector Composition

1 Technology 4.48%
2 Industrials 3.32%
3 Financials 2.13%
4 Consumer Staples 1.74%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.7K 0.01%
103
227
$21.6K 0.01%
100
228
$20.6K 0.01%
+476
229
$20K 0.01%
130
230
$20K 0.01%
816
231
$19.6K 0.01%
88
232
$18.3K 0.01%
185
233
$17.5K ﹤0.01%
748
234
$17.4K ﹤0.01%
155
235
$16.4K ﹤0.01%
21
236
$15.7K ﹤0.01%
339
237
$15.7K ﹤0.01%
4,565
238
$15.4K ﹤0.01%
112
239
$15.1K ﹤0.01%
333
240
$14.9K ﹤0.01%
1,800
241
$14.5K ﹤0.01%
70
-8
242
$13.9K ﹤0.01%
889
243
$13.7K ﹤0.01%
99
244
$13.6K ﹤0.01%
2,026
245
$13.4K ﹤0.01%
100
246
$11.7K ﹤0.01%
1,000
247
$11.2K ﹤0.01%
154
-16
248
$11.2K ﹤0.01%
232
249
$11.1K ﹤0.01%
3
250
$10.9K ﹤0.01%
150
8 9
10
11 12