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
201
$34K 0.01%
400
202
$33.8K 0.01%
63
203
$33.7K 0.01%
203
204
$33.6K 0.01%
564
205
$32.7K 0.01%
232
206
$32.5K 0.01%
31
-2
207
$32.3K 0.01%
396
208
$32.2K 0.01%
405
209
$32K 0.01%
220
210
$31K 0.01%
500
211
$30K 0.01%
507
212
$29.2K 0.01%
200
213
$28.1K 0.01%
377
+1
214
$27.9K 0.01%
157
-9
215
$27.2K 0.01%
500
216
$26.3K 0.01%
331
217
$25.1K 0.01%
47
218
$24.5K 0.01%
300
219
$24.3K 0.01%
344
220
$24.2K 0.01%
500
-940
221
$23.3K 0.01%
398
222
$23.2K 0.01%
41
-4
223
$23.2K 0.01%
299
224
$22.8K 0.01%
65
-9
225
$22.8K 0.01%
179
7 8
9
10 11