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
$366M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.16M
3
+$2.92M
4
FISV
Fiserv Inc
FISV
+$1.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M

Top Sells

1
+$6.07M
2
+$5.28M
3
+$1.87M
4
SLVM icon
Sylvamo
SLVM
+$1.17M
5
TOL icon
Toll Brothers
TOL
+$863K

Sector Composition

1 Technology 4.48%
2 Industrials 3.32%
3 Financials 2.13%
4 Consumer Staples 1.74%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.19%
14,913
-96
77
$673K 0.18%
20,377
+641
78
$645K 0.18%
7,261
-7,919
79
$643K 0.18%
7,579
+1,680
80
$637K 0.17%
10,141
+467
81
$634K 0.17%
2,900
82
$629K 0.17%
3,823
+511
83
$584K 0.16%
67,934
+14,311
84
$516K 0.14%
9,431
-13,608
85
$505K 0.14%
3,933
+16
86
$501K 0.14%
1,240
-731
87
$437K 0.12%
3,252
+95
88
$415K 0.11%
4,966
-1,148
89
$412K 0.11%
1,876
+1,576
90
$407K 0.11%
3,773
+2,640
91
$381K 0.1%
2,294
92
$336K 0.09%
1,909
-13
93
$334K 0.09%
2,351
+1
94
$320K 0.09%
+4,700
95
$320K 0.09%
+2,400
96
$313K 0.09%
9,083
-1,241
97
$304K 0.08%
1,384
98
$254K 0.07%
1,307
99
$254K 0.07%
2,847
+33
100
$235K 0.06%
806
+598
2 3
4
5 6