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
101
$235K 0.06%
535
102
$228K 0.06%
623
-9
103
$226K 0.06%
300
104
$222K 0.06%
2,064
105
$213K 0.06%
3,269
106
$206K 0.06%
1,167
107
$202K 0.06%
1,906
108
$199K 0.05%
4,737
109
$194K 0.05%
588
110
$186K 0.05%
383
111
$172K 0.05%
669
+22
112
$171K 0.05%
481
-23
113
$166K 0.05%
859
114
$165K 0.05%
2,000
115
$164K 0.04%
2,635
116
$155K 0.04%
525
117
$150K 0.04%
1,120
118
$148K 0.04%
1,843
+843
119
$141K 0.04%
645
120
$139K 0.04%
1,558
-1,987
121
$130K 0.04%
5,911
122
$130K 0.04%
5,734
123
$129K 0.04%
6,014
124
$129K 0.04%
1,407
125
$129K 0.04%
1,093
-54,449
3 4
5
6 7