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
276
$5.81K ﹤0.01%
36
277
$5.8K ﹤0.01%
55
278
$5.79K ﹤0.01%
25
279
$5.61K ﹤0.01%
31
+4
280
$5.49K ﹤0.01%
50
+7
281
$5.36K ﹤0.01%
73
282
$5.08K ﹤0.01%
50
283
$5.06K ﹤0.01%
9
284
$5.04K ﹤0.01%
90
285
$4.91K ﹤0.01%
12
286
$4.88K ﹤0.01%
87
-25
287
$4.72K ﹤0.01%
39
+6
288
$4.56K ﹤0.01%
50
289
$4.51K ﹤0.01%
+153
290
$4.29K ﹤0.01%
18
291
$4.24K ﹤0.01%
51
292
$4.19K ﹤0.01%
6
293
$4.17K ﹤0.01%
27
294
$4.15K ﹤0.01%
50
295
$4.1K ﹤0.01%
67
296
$4.01K ﹤0.01%
57
297
$3.63K ﹤0.01%
1,300
298
$3.58K ﹤0.01%
170
+39
299
$3.45K ﹤0.01%
20
+2
300
$3.33K ﹤0.01%
+100
10 11
12
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