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
$86.6M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$559K
3
+$530K
4
CRUS icon
Cirrus Logic
CRUS
+$506K
5
RS icon
Reliance Steel & Aluminium
RS
+$502K

Top Sells

1
+$4.34M
2
+$3.59M
3
+$2.95M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.22M

Sector Composition

1 Technology 7.25%
2 Consumer Discretionary 3.72%
3 Financials 2.86%
4 Consumer Staples 2.18%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.4%
8,615
+686
52
$322K 0.37%
17,628
-1,072
53
$320K 0.36%
10,550
-397
54
$287K 0.33%
7,180
-101
55
$271K 0.31%
2,988
+82
56
$269K 0.31%
5,400
57
$269K 0.31%
4,277
-42
58
$264K 0.3%
1,117
+6
59
$256K 0.29%
3,964
60
$251K 0.29%
1,293
+148
61
$233K 0.27%
4,352
+327
62
$227K 0.26%
22,164
+1,536
63
$84K 0.1%
4,922
+89
64
$82K 0.09%
54,849
65
– –
-8,980
66
– –
-6,225
67
– –
-1,603
68
– –
-5,095
69
– –
-6,750
70
– –
-23,268
71
– –
-51,799
72
– –
-1,078
73
– –
-8,044
74
– –
-16,411
75
– –
-18,732
1 2
3
4