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
126
$129K 0.04%
5,510
127
$128K 0.04%
5,568
128
$128K 0.04%
305
129
$128K 0.03%
687
130
$125K 0.03%
526
131
$125K 0.03%
1,007
132
$120K 0.03%
438
133
$116K 0.03%
1,029
134
$115K 0.03%
5,292
135
$107K 0.03%
4,116
136
$106K 0.03%
1,484
137
$106K 0.03%
313
138
$104K 0.03%
246
139
$104K 0.03%
5,000
140
$102K 0.03%
1,110
+500
141
$97.6K 0.03%
2,256
+809
142
$97.6K 0.03%
1,740
143
$96.3K 0.03%
1,956
144
$95.4K 0.03%
1,150
145
$88.4K 0.02%
+475
146
$87.3K 0.02%
165
+5
147
$87.3K 0.02%
548
148
$85.2K 0.02%
2,000
149
$84K 0.02%
2,000
+1,000
150
$83.3K 0.02%
+2,335
4 5
6
7 8