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
326
$1.19K ﹤0.01%
+50
327
$1.04K ﹤0.01%
+200
328
$973 ﹤0.01%
20
329
$732 ﹤0.01%
30
330
$701 ﹤0.01%
2
331
$671 ﹤0.01%
+37
332
$639 ﹤0.01%
9
333
$624 ﹤0.01%
2
334
$593 ﹤0.01%
3
335
$574 ﹤0.01%
16
336
$516 ﹤0.01%
6
337
$477 ﹤0.01%
5
338
$446 ﹤0.01%
6
339
$442 ﹤0.01%
2
340
$390 ﹤0.01%
77
341
$306 ﹤0.01%
15
342
$278 ﹤0.01%
4
343
$249 ﹤0.01%
12
344
$240 ﹤0.01%
1
345
$215 ﹤0.01%
49
346
$203 ﹤0.01%
6
347
$202 ﹤0.01%
2
348
$151 ﹤0.01%
58
+2
349
$140 ﹤0.01%
2
350
$88 ﹤0.01%
40
12 13
14
15 16