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
$206M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.75M
3
+$2.77M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.71M
5
VRTV
VERITIV CORPORATION
VRTV
+$1.23M

Top Sells

1
+$4.62M
2
+$1.29M
3
+$827K
4
GM icon
General Motors
GM
+$809K
5
GAP
The Gap Inc
GAP
+$769K

Sector Composition

1 Consumer Discretionary 4.32%
2 Financials 3.14%
3 Technology 2.47%
4 Materials 1.92%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.12%
4,865
-25,545
77
$239K 0.12%
+575
78
$235K 0.11%
1,398
79
$233K 0.11%
+1,400
80
$226K 0.11%
7,296
81
$215K 0.1%
5,064
82
$201K 0.1%
+689
83
– –
-2,901
84
– –
-7,958
85
– –
-15,349
86
– –
-39,066
87
– –
-21,608
88
– –
-35,144
89
– –
-3,100
90
– –
-13,124
91
– –
-3,821
92
– –
-11,018
93
– –
-33,883
94
– –
-138,202
1 2 3
4