MWM

MorganRosel Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.13M
3
+$1.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$974K
5
HOUS
Anywhere Real Estate
HOUS
+$721K

Top Sells

1
+$799K
2
+$676K
3
+$660K
4
CDW icon
CDW
CDW
+$626K
5
ICE icon
Intercontinental Exchange
ICE
+$606K

Sector Composition

1 Consumer Discretionary 5.71%
2 Technology 5.55%
3 Healthcare 2.31%
4 Consumer Staples 1.41%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,762
77
– –
-21,940
78
– –
-8,743
79
– –
-6,874
80
– –
-11,067
81
– –
-6,293
82
– –
-16,938
1 2 3
4