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
$240M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$1.37M
3
+$1.02M
4
KLAC icon
KLA
KLAC
+$840K
5
MCK icon
McKesson
MCK
+$771K

Top Sells

1
+$5.97M
2
+$1.05M
3
+$985K
4
WIRE
Encore Wire Corp
WIRE
+$960K
5
RYI icon
Ryerson Holding
RYI
+$957K

Sector Composition

1 Technology 3.28%
2 Industrials 2.97%
3 Consumer Discretionary 2.04%
4 Materials 1.27%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771K 0.32%
+1,774
52
$771K 0.32%
2,070
+124
53
$750K 0.31%
12,509
54
$743K 0.31%
+7,916
55
$686K 0.29%
15,457
+3,550
56
$681K 0.28%
+4,607
57
$669K 0.28%
2,030
-330
58
$642K 0.27%
+11,979
59
$639K 0.27%
+5,106
60
$632K 0.26%
8,775
+1,488
61
$629K 0.26%
+9,444
62
$629K 0.26%
+6,104
63
$621K 0.26%
3,971
-1,498
64
$619K 0.26%
21,574
-8,748
65
$602K 0.25%
3,183
+60
66
$602K 0.25%
+8,135
67
$588K 0.25%
4,152
-58
68
$571K 0.24%
11,994
+606
69
$571K 0.24%
+4,583
70
$562K 0.23%
8,057
+795
71
$549K 0.23%
29,599
-686
72
$513K 0.21%
4,830
73
$488K 0.2%
9,925
+85
74
$471K 0.2%
+9,355
75
$450K 0.19%
8,431
-118
1 2
3
4 5