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
$121M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.72M
3
+$1.4M
4
OSK icon
Oshkosh
OSK
+$790K
5
AGCO icon
AGCO
AGCO
+$749K

Top Sells

1
+$3M
2
+$2.1M
3
+$1.09M
4
LOW icon
Lowe's Companies
LOW
+$876K
5
FL
Foot Locker
FL
+$805K

Sector Composition

1 Financials 6.26%
2 Industrials 4.62%
3 Technology 3.15%
4 Consumer Discretionary 1.85%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.4%
11,974
-2,352
52
$467K 0.38%
9,864
-208
53
$465K 0.38%
9,388
54
$352K 0.29%
6,837
+762
55
$332K 0.27%
5,400
56
$308K 0.25%
+6,111
57
$305K 0.25%
2,571
+128
58
$302K 0.25%
4,012
+11
59
$301K 0.25%
1,120
60
$285K 0.23%
6,750
+1,500
61
$281K 0.23%
2,015
-99
62
$277K 0.23%
3,964
63
$265K 0.22%
4,025
64
$262K 0.22%
3,139
65
$238K 0.2%
1,231
66
$220K 0.18%
+2,652
67
$206K 0.17%
+6,700
68
$198K 0.16%
17,219
69
$95K 0.08%
54,849
+16,500
70
– –
-18,850
71
– –
-11,119
72
– –
-13,283
73
– –
-9,816
74
– –
-31,095
75
– –
-7,346
1 2
3
4