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
$305M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$1.97M
3
+$864K
4
TSLA icon
Tesla
TSLA
+$740K
5
CRGY icon
Crescent Energy
CRGY
+$727K

Top Sells

1
+$4.7M
2
+$1.32M
3
+$1.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
5
MCK icon
McKesson
MCK
+$654K

Sector Composition

1 Technology 4.3%
2 Industrials 3.65%
3 Financials 2.08%
4 Consumer Discretionary 1.96%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.08%
2,735
+31
102
$232K 0.08%
566
103
$211K 0.07%
300
104
– –
-5,064
105
– –
-588
106
– –
-43,648
107
– –
-1,167
1 2 3 4
5