MWM

MorganRosel Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.72M
3
+$1.4M
4
OSK icon
Oshkosh
OSK
+$790K
5
AGCO icon
AGCO
AGCO
+$749K

Top Sells

1
+$3M
2
+$2.1M
3
+$1.09M
4
LOW icon
Lowe's Companies
LOW
+$876K
5
FL
Foot Locker
FL
+$805K

Sector Composition

1 Financials 6.26%
2 Industrials 4.62%
3 Technology 3.15%
4 Consumer Discretionary 1.85%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 12.9%
104,323
-1,735
2
$9.15M 7.54%
151,695
+28,521
3
$8.98M 7.4%
30,661
+4,761
4
$8.78M 7.23%
159,568
-3,045
5
$4.86M 4%
78,662
-1,621
6
$4.71M 3.88%
25,193
-1
7
$4.4M 3.63%
26,329
+71
8
$4.21M 3.47%
146,497
+1,990
9
$3.99M 3.28%
54,877
+217
10
$3.77M 3.11%
139,351
-5,447
11
$3.59M 2.96%
223,578
+24,796
12
$3.12M 2.57%
117,842
+19,670
13
$2.88M 2.37%
109,827
+4,710
14
$2.7M 2.23%
45,938
+34,591
15
$2.53M 2.08%
22,841
-27,118
16
$2.24M 1.84%
53,192
+8,792
17
$2.21M 1.82%
19,814
-8
18
$2.1M 1.73%
26,801
+137
19
$1.13M 0.93%
63,471
-2,731
20
$1.07M 0.89%
8,485
-423
21
$996K 0.82%
8,680
-254
22
$957K 0.79%
2,630
-125
23
$951K 0.78%
8,310
-383
24
$946K 0.78%
43,799
-1,903
25
$889K 0.73%
17,792
-494
1
2 3 4