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
$142M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.9M
3
+$1.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$827K
5
GAP
The Gap Inc
GAP
+$662K

Top Sells

1
+$3.62M
2
+$981K
3
+$731K
4
ORLY icon
O'Reilly Automotive
ORLY
+$725K
5
NEM icon
Newmont
NEM
+$647K

Sector Composition

1 Consumer Discretionary 6.02%
2 Technology 5.9%
3 Healthcare 1.78%
4 Consumer Staples 1.3%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,694
77
– –
-10,204
78
– –
-23,580
79
– –
-5,526
80
– –
-3,658
81
– –
-2,159
1 2 3
4