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
51
$464K 0.48%
+10,072
52
$413K 0.43%
+6,309
53
$369K 0.38%
+37,122
54
$362K 0.37%
+14,298
55
$297K 0.31%
+5,400
56
$270K 0.28%
+5,726
57
$256K 0.26%
+1,113
58
$245K 0.25%
+23,694
59
$237K 0.25%
+4,025
60
$232K 0.24%
+2,114
61
$226K 0.23%
+2,266
62
$217K 0.22%
+3,139
63
$210K 0.22%
+2,900
64
$177K 0.18%
+14,311
65
$125K 0.13%
+38,349
1 2
3