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
$303M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.5M
3
+$1.49M
4
TT icon
Trane Technologies
TT
+$1.4M
5
VCTR icon
Victory Capital Holdings
VCTR
+$1.33M

Top Sells

1
+$1.24M
2
+$1.03M
3
+$1.02M
4
STLD icon
Steel Dynamics
STLD
+$933K
5
BCC icon
Boise Cascade
BCC
+$925K

Sector Composition

1 Industrials 3.67%
2 Technology 3.4%
3 Financials 1.92%
4 Consumer Discretionary 1.48%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.2%
2,753
-354
77
$554K 0.18%
8,843
+385
78
$491K 0.16%
1,697
-1,233
79
$481K 0.16%
14,914
+492
80
$465K 0.15%
3,885
-666
81
$437K 0.14%
2,607
82
$424K 0.14%
5,064
83
$400K 0.13%
4,504
84
$391K 0.13%
2,097
-8
85
$380K 0.13%
2,334
-6,350
86
$378K 0.12%
4,066
+131
87
$375K 0.12%
4,809
88
$345K 0.11%
2,737
89
$321K 0.11%
33,008
90
$299K 0.1%
1,575
91
$295K 0.1%
3,529
92
$294K 0.1%
4,061
-181
93
$274K 0.09%
676
-23
94
$269K 0.09%
1,620
95
$263K 0.09%
2,704
-28
96
$244K 0.08%
500
97
$243K 0.08%
+300
98
$239K 0.08%
2,036
-426
99
$217K 0.07%
566
-13
100
$204K 0.07%
+1,167
1 2 3
4
5