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
$283M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$614K
3
+$462K
4
TSLA icon
Tesla
TSLA
+$437K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$366K

Top Sells

1
+$733K
2
+$596K
3
+$431K
4
SFM icon
Sprouts Farmers Market
SFM
+$416K
5
RIG icon
Transocean
RIG
+$251K

Sector Composition

1 Technology 3.6%
2 Industrials 3.28%
3 Consumer Discretionary 1.47%
4 Materials 1.21%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,836
102
– –
-588
103
– –
-6,152
104
– –
-15,000
105
– –
-3,000
106
– –
-41,516
107
– –
-40,000
108
– –
-300
1 2 3 4
5