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
$86.6M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$559K
3
+$530K
4
CRUS icon
Cirrus Logic
CRUS
+$506K
5
RS icon
Reliance Steel & Aluminium
RS
+$502K

Top Sells

1
+$4.34M
2
+$3.59M
3
+$2.95M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.22M

Sector Composition

1 Technology 7.25%
2 Consumer Discretionary 3.72%
3 Financials 2.86%
4 Consumer Staples 2.18%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$626K 0.71%
40,596
+91
27
$616K 0.7%
2,131
-955
28
$591K 0.67%
4,110
-206
29
$579K 0.66%
6,289
-358
30
$559K 0.64%
+11,446
31
$558K 0.64%
6,906
-486
32
$556K 0.63%
6,063
-329
33
$537K 0.61%
5,754
-326
34
$530K 0.6%
+22,070
35
$529K 0.6%
2,834
-27
36
$512K 0.58%
25,500
-1,245
37
$506K 0.58%
+7,712
38
$504K 0.57%
5,909
+660
39
$502K 0.57%
+5,726
40
$502K 0.57%
+5,401
41
$499K 0.57%
22,507
-1,557
42
$486K 0.55%
5,884
-323
43
$480K 0.55%
+5,957
44
$457K 0.52%
+5,115
45
$453K 0.52%
6,896
-284
46
$436K 0.5%
6,860
-1,332
47
$414K 0.47%
54,192
+1,000
48
$411K 0.47%
8,765
-173
49
$409K 0.47%
32,514
50
$401K 0.46%
17,964
-979
1
2
3 4