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
251
$10.9K ﹤0.01%
163
252
$10.3K ﹤0.01%
209
253
$10K ﹤0.01%
33
254
$9.97K ﹤0.01%
44
255
$9.65K ﹤0.01%
305
256
$9.37K ﹤0.01%
100
257
$9.34K ﹤0.01%
94
258
$9.13K ﹤0.01%
240
259
$8.96K ﹤0.01%
41
+3
260
$8.9K ﹤0.01%
100
+1
261
$8.22K ﹤0.01%
+147
262
$7.95K ﹤0.01%
250
263
$7.7K ﹤0.01%
19
264
$7.45K ﹤0.01%
113
265
$6.81K ﹤0.01%
70
266
$6.74K ﹤0.01%
51
267
$6.65K ﹤0.01%
63
268
$6.59K ﹤0.01%
90
269
$6.54K ﹤0.01%
24
270
$6.48K ﹤0.01%
143
271
$6.37K ﹤0.01%
9
272
$6.3K ﹤0.01%
+1,012
273
$6.3K ﹤0.01%
85
-129
274
$6.09K ﹤0.01%
97
275
$5.86K ﹤0.01%
19
9 10
11
12 13