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
176
$54.4K 0.01%
+364
177
$54.4K 0.01%
400
178
$54.3K 0.01%
+383
179
$52.9K 0.01%
541
+478
180
$52.6K 0.01%
1,000
181
$52.4K 0.01%
1,000
182
$51.6K 0.01%
264
183
$51.5K 0.01%
754
184
$51.1K 0.01%
+2,661
185
$46.7K 0.01%
450
186
$46.4K 0.01%
900
187
$43.9K 0.01%
500
188
$43.5K 0.01%
548
189
$42.7K 0.01%
1,749
+96
190
$41.2K 0.01%
2,017
191
$40.1K 0.01%
887
192
$39.8K 0.01%
60
193
$38.5K 0.01%
260
194
$38.4K 0.01%
409
195
$36.8K 0.01%
270
196
$36.4K 0.01%
+6,246
197
$35.9K 0.01%
400
198
$34.2K 0.01%
277
199
$34.2K 0.01%
1,000
200
$34.1K 0.01%
107
6 7
8
9 10