MWM

MorganRosel Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 15.32%
This Quarter Est. Return
1 Year Est. Return
+15.32%
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
101
$204K 0.07%
+588
102
– –
-3,886
103
– –
-6,125
104
– –
-7,756
105
– –
-7,361
106
– –
-2,965
107
– –
-481
108
– –
-4,707
109
– –
-7,205
110
– –
-4,292
1 2 3 4
5