MWM

MorganRosel Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$1.37M
3
+$1.02M
4
KLAC icon
KLA
KLAC
+$840K
5
MCK icon
McKesson
MCK
+$771K

Top Sells

1
+$5.97M
2
+$1.05M
3
+$985K
4
WIRE
Encore Wire Corp
WIRE
+$960K
5
RYI icon
Ryerson Holding
RYI
+$957K

Sector Composition

1 Technology 3.28%
2 Industrials 2.97%
3 Consumer Discretionary 2.04%
4 Materials 1.27%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.18%
9,218
+391
77
$435K 0.18%
4,667
+1,400
78
$403K 0.17%
6,265
79
$364K 0.15%
8,370
-740
80
$357K 0.15%
2,358
-6,943
81
$345K 0.14%
4,587
+57
82
$331K 0.14%
+11,020
83
$327K 0.14%
12,470
84
$298K 0.12%
2,535
-7,706
85
$276K 0.12%
2,105
86
$267K 0.11%
5,064
87
$262K 0.11%
4,242
88
$259K 0.11%
3,522
+26
89
$251K 0.1%
3,646
+14
90
$215K 0.09%
712
+4
91
$214K 0.09%
1,634
-183
92
$212K 0.09%
1,398
93
$209K 0.09%
+2,354
94
$205K 0.09%
2,716
+252
95
$154K 0.06%
+11,143
96
$145K 0.06%
+33,008
97
– –
-11,698
98
– –
-7,027
99
– –
-20,543
100
– –
-110,766
1 2 3
4
5