MWM

MorganRosel Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.16M
3
+$2.92M
4
FISV
Fiserv Inc
FISV
+$1.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M

Top Sells

1
+$6.07M
2
+$5.28M
3
+$1.87M
4
SLVM icon
Sylvamo
SLVM
+$1.17M
5
TOL icon
Toll Brothers
TOL
+$863K

Sector Composition

1 Technology 4.48%
2 Industrials 3.32%
3 Financials 2.13%
4 Consumer Staples 1.74%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.33%
18,845
-5,347
52
$1.18M 0.32%
+40,589
53
$1.18M 0.32%
33,008
54
$1.17M 0.32%
+9,214
55
$1.17M 0.32%
15,852
-496
56
$1.16M 0.32%
+15,073
57
$1.09M 0.3%
720
-2
58
$1.09M 0.3%
19,500
+3,000
59
$1.07M 0.29%
1,191
+333
60
$996K 0.27%
10,000
-464
61
$952K 0.26%
2,668
-1,115
62
$933K 0.25%
7,832
+474
63
$916K 0.25%
11,845
64
$891K 0.24%
5,640
-6
65
$861K 0.24%
41,110
+1,895
66
$853K 0.23%
2,717
+870
67
$851K 0.23%
1,081
+178
68
$841K 0.23%
8,168
-7,401
69
$788K 0.22%
13,125
+441
70
$785K 0.21%
1,673
+462
71
$767K 0.21%
2,055
-364
72
$746K 0.2%
4,107
73
$733K 0.2%
30,586
-762
74
$732K 0.2%
3,754
-28,517
75
$694K 0.19%
6,644
-2,365
1 2
3
4 5