MWM

MorganRosel Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$6.41M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.53M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.62%
2 Technology 5.2%
3 Industrials 3.25%
4 Consumer Discretionary 2.27%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$797K 0.82%
+10,023
27
$780K 0.81%
+8,442
28
$778K 0.81%
+25,044
29
$776K 0.8%
+2,032
30
$766K 0.79%
+19,999
31
$764K 0.79%
+52,864
32
$747K 0.77%
+35,962
33
$723K 0.75%
+5,482
34
$715K 0.74%
+20,741
35
$668K 0.69%
+10,069
36
$649K 0.67%
+10,414
37
$647K 0.67%
+6,371
38
$645K 0.67%
+7,072
39
$638K 0.66%
+11,417
40
$623K 0.64%
+16,617
41
$587K 0.61%
+6,014
42
$563K 0.58%
+8,452
43
$553K 0.57%
+10,392
44
$551K 0.57%
+18,234
45
$551K 0.57%
+7,777
46
$532K 0.55%
+22,630
47
$520K 0.54%
+25,408
48
$505K 0.52%
+24,503
49
$496K 0.51%
+37,081
50
$488K 0.51%
+8,532
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