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
26
$3.39M 0.93%
40,386
-964
27
$2.89M 0.79%
14,088
-266
28
$2.84M 0.78%
5,718
-427
29
$2.79M 0.76%
11,594
+1,424
30
$2.53M 0.69%
55,365
+398
31
$2.38M 0.65%
21,943
-70
32
$2.24M 0.61%
118,249
-4,760
33
$2.11M 0.58%
42,728
+2,135
34
$2M 0.54%
17,626
+1,178
35
$1.97M 0.54%
13,175
-369
36
$1.8M 0.49%
1,814
+40
37
$1.79M 0.49%
24,527
-93
38
$1.74M 0.47%
10,563
-294
39
$1.7M 0.47%
5,365
+365
40
$1.67M 0.46%
35,056
-10,977
41
$1.56M 0.43%
17,298
+5,688
42
$1.48M 0.4%
14,987
-5,532
43
$1.47M 0.4%
4,485
+4,458
44
$1.43M 0.39%
1,945
+863
45
$1.36M 0.37%
3,598
-1,233
46
$1.33M 0.36%
7,741
+7,699
47
$1.22M 0.33%
5,146
+566
48
$1.21M 0.33%
2,770
-1,207
49
$1.21M 0.33%
2,268
-506
50
$1.21M 0.33%
4,971
+971
1
2
3 4 5