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
$303M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.5M
3
+$1.49M
4
TT icon
Trane Technologies
TT
+$1.4M
5
VCTR icon
Victory Capital Holdings
VCTR
+$1.33M

Top Sells

1
+$1.24M
2
+$1.03M
3
+$1.02M
4
STLD icon
Steel Dynamics
STLD
+$933K
5
BCC icon
Boise Cascade
BCC
+$925K

Sector Composition

1 Industrials 3.67%
2 Technology 3.4%
3 Financials 1.92%
4 Consumer Discretionary 1.48%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.37%
7,876
-2,123
52
$1.09M 0.36%
14,548
+55
53
$1.08M 0.36%
+756
54
$1.06M 0.35%
+119,220
55
$999K 0.33%
14,216
-1,520
56
$977K 0.32%
9,651
+375
57
$902K 0.3%
12,414
58
$893K 0.29%
38,088
+12
59
$879K 0.29%
1,778
+125
60
$879K 0.29%
1,871
-184
61
$878K 0.29%
1,732
-324
62
$846K 0.28%
7,072
+171
63
$833K 0.27%
7,312
-2,913
64
$811K 0.27%
3,418
-2,582
65
$796K 0.26%
4,445
66
$740K 0.24%
12,119
+2,241
67
$733K 0.24%
12,761
+216
68
$707K 0.23%
1,138
-223
69
$706K 0.23%
2,700
+200
70
$685K 0.23%
5,640
-1,530
71
$671K 0.22%
8,745
-1,575
72
$664K 0.22%
17,517
-183
73
$663K 0.22%
32,167
+1,036
74
$623K 0.21%
1,306
-336
75
$608K 0.2%
3,444
-2,701
1 2
3
4 5