MWM

MorganRosel Wealth Management Portfolio holdings

AUM $329M
AUM
$329M
AUM Growth
+$24.7M
Cap. Flow
+$28M
Cap. Flow %
8.51%
Top 10 Hldgs %
48.08%
Holding
353
New
249
Increased
49
Reduced
45
Closed
2

Top Buys

1
$7.08M
2
$2.43M
3
$2.35M
4
$2.13M
5
$2.13M

Top Sells

1
$4.74M
2
$1.41M
3
$831K
4
$560K
5
$365K

Sector Composition

1Technology3.84%
2Industrials3.07%
3Financials2.69%
4Consumer Discretionary1.6%
5Consumer Staples1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6700%30 New
+$670
$6270%6 New
+$627
$6050%3 New
+$605
$5960%40 New
+$596
$5710%9 New
+$571
$5520%6 New
+$552
$4960%16 New
+$496
$4350%2 New
+$435
$4070%77 New
+$407
$3970%5 New
+$397
$3920%6 New
+$392
$3810%15 New
+$381
$3440%2 New
+$344
$3320%12 New
+$332
$2840%4 New
+$284
$2510%6 New
+$251
$2430%1 New
+$243
$1950%2 New
+$195
$1920%49 New
+$192
$1600%3 New
+$160
$1440%56 New
+$144
$1370%2 New
+$137
$700%13 New
+$70
$460%40 New
+$46
$450%6 New
+$45
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