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
$240M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$1.37M
3
+$1.02M
4
KLAC icon
KLA
KLAC
+$840K
5
MCK icon
McKesson
MCK
+$771K

Top Sells

1
+$5.97M
2
+$1.05M
3
+$985K
4
WIRE
Encore Wire Corp
WIRE
+$960K
5
RYI icon
Ryerson Holding
RYI
+$957K

Sector Composition

1 Technology 3.28%
2 Industrials 2.97%
3 Consumer Discretionary 2.04%
4 Materials 1.27%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.77%
37,733
+871
27
$1.78M 0.74%
10,396
+3,511
28
$1.71M 0.72%
29,131
+2,495
29
$1.59M 0.66%
50,457
+885
30
$1.47M 0.61%
14,327
+3,533
31
$1.19M 0.5%
8,520
+967
32
$1.11M 0.46%
6,655
-29
33
$1.1M 0.46%
20,676
-777
34
$1.08M 0.45%
25,287
-636
35
$1.06M 0.44%
5,652
-68
36
$1.05M 0.44%
21,328
+4,051
37
$1.03M 0.43%
14,032
+294
38
$1.03M 0.43%
3,922
-49
39
$1.01M 0.42%
7,399
+1,560
40
$1M 0.42%
6,636
-101
41
$995K 0.42%
13,435
+3,739
42
$974K 0.41%
6,531
-423
43
$961K 0.4%
15,855
-195
44
$944K 0.39%
4,425
+2
45
$931K 0.39%
10,267
46
$888K 0.37%
22,654
+1,362
47
$840K 0.35%
+1,831
48
$840K 0.35%
45,720
+345
49
$836K 0.35%
2,432
-8
50
$791K 0.33%
8,029
+1,790
1
2
3 4 5