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
301
$3.31K ﹤0.01%
36
302
$3.21K ﹤0.01%
13
303
$3.14K ﹤0.01%
33
304
$3.08K ﹤0.01%
15
305
$3.08K ﹤0.01%
10
306
$3.01K ﹤0.01%
49
307
$2.99K ﹤0.01%
100
308
$2.93K ﹤0.01%
16
309
$2.92K ﹤0.01%
120
310
$2.87K ﹤0.01%
17
+2
311
$2.85K ﹤0.01%
+491
312
$2.58K ﹤0.01%
+273
313
$2.31K ﹤0.01%
22
314
$2.23K ﹤0.01%
21
315
$2.13K ﹤0.01%
115
316
$2.09K ﹤0.01%
10
317
$2.06K ﹤0.01%
450
318
$1.93K ﹤0.01%
46
319
$1.85K ﹤0.01%
67
320
$1.78K ﹤0.01%
9
321
$1.7K ﹤0.01%
200
322
$1.67K ﹤0.01%
+100
323
$1.6K ﹤0.01%
2
324
$1.48K ﹤0.01%
+359
325
$1.31K ﹤0.01%
82
11 12
13
14 15