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
$132M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$769K
3
+$735K
4
GNTX icon
Gentex
GNTX
+$697K
5
ICE icon
Intercontinental Exchange
ICE
+$684K

Top Sells

1
+$843K
2
+$750K
3
+$693K
4
VOYA icon
Voya Financial
VOYA
+$666K
5
TRV icon
Travelers Companies
TRV
+$620K

Sector Composition

1 Financials 4.81%
2 Consumer Discretionary 3.94%
3 Technology 3.72%
4 Industrials 2.36%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$868K 0.66%
6,080
-487
27
$828K 0.63%
6,647
-400
28
$825K 0.63%
16,411
+2,625
29
$825K 0.63%
6,207
-491
30
$801K 0.61%
20,217
-1,560
31
$797K 0.61%
3,086
-133
32
$792K 0.6%
15,814
-553
33
$781K 0.59%
26,745
-1,800
34
$775K 0.59%
6,225
-246
35
$769K 0.58%
+4,316
36
$763K 0.58%
6,897
-311
37
$735K 0.56%
+18,943
38
$734K 0.56%
4,707
-1,310
39
$719K 0.55%
13,599
-465
40
$719K 0.55%
6,392
-380
41
$709K 0.54%
1,603
-97
42
$697K 0.53%
+24,064
43
$694K 0.53%
8,980
-302
44
$684K 0.52%
+7,392
45
$655K 0.5%
23,268
-684
46
$631K 0.48%
7,180
-127
47
$627K 0.48%
+5,095
48
$625K 0.47%
2,861
+180
49
$601K 0.46%
8,192
-1,968
50
$571K 0.43%
18,700
-2,128
1
2
3 4