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
$132M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$769K
3
+$735K
4
GNTX icon
Gentex
GNTX
+$697K
5
ICE icon
Intercontinental Exchange
ICE
+$684K

Top Sells

1
+$843K
2
+$750K
3
+$693K
4
VOYA icon
Voya Financial
VOYA
+$666K
5
TRV icon
Travelers Companies
TRV
+$620K

Sector Composition

1 Financials 4.81%
2 Consumer Discretionary 3.94%
3 Technology 3.72%
4 Industrials 2.36%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.42%
23,430
-3,373
52
$524K 0.4%
8,938
+426
53
$513K 0.39%
32,514
54
$504K 0.38%
7,281
-1,210
55
$476K 0.36%
8,846
56
$465K 0.35%
10,947
-2
57
$440K 0.33%
5,249
-207
58
$426K 0.32%
7,929
+35
59
$366K 0.28%
2,906
-112
60
$352K 0.27%
5,400
61
$350K 0.27%
4,319
+256
62
$329K 0.25%
1,111
-14
63
$290K 0.22%
+20,628
64
$290K 0.22%
3,139
65
$279K 0.21%
4,025
66
$269K 0.2%
6,750
67
$256K 0.19%
3,964
68
$243K 0.18%
+1,145
69
$221K 0.17%
1,078
-300
70
$205K 0.16%
+8,044
71
$204K 0.15%
1,849
-206
72
$201K 0.15%
54,849
73
$197K 0.15%
18,732
74
$147K 0.11%
+4,833
75
– –
-17,028
1 2
3
4