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
$159M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.59M
3
+$1.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M
5
OLN icon
Olin
OLN
+$861K

Top Sells

1
+$2.71M
2
+$2.33M
3
+$1.3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$978K
5
MSCI icon
MSCI
MSCI
+$974K

Sector Composition

1 Consumer Discretionary 5.37%
2 Technology 4.86%
3 Industrials 2.11%
4 Materials 1.74%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.14%
2,642
-1,322
77
$201K 0.13%
1,300
78
$151K 0.1%
21,220
79
– –
-13,283
80
– –
-7,279
81
– –
-2,914
82
– –
-2,182
83
– –
-13,253
84
– –
-5,475
85
– –
-2,537
86
– –
-5,600
87
– –
-4,119
88
– –
-2,171
89
– –
-2,541
90
– –
-2,703
91
– –
-2,049
1 2 3
4