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
$132M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$769K
3
+$735K
4
GNTX icon
Gentex
GNTX
+$697K
5
ICE icon
Intercontinental Exchange
ICE
+$684K

Top Sells

1
+$843K
2
+$750K
3
+$693K
4
VOYA icon
Voya Financial
VOYA
+$666K
5
TRV icon
Travelers Companies
TRV
+$620K

Sector Composition

1 Financials 4.81%
2 Consumer Discretionary 3.94%
3 Technology 3.72%
4 Industrials 2.36%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 12.73%
102,481
+1,439
2
$12.7M 9.68%
39,611
+865
3
$9.4M 7.13%
145,994
-1,066
4
$8.88M 6.74%
152,203
-1,211
5
$5.79M 4.39%
216,534
+16,708
6
$5.31M 4.03%
315,990
+24,970
7
$5.18M 3.94%
24,388
-191
8
$4.95M 3.76%
75,496
-425
9
$4.61M 3.5%
25,851
+247
10
$4.34M 3.3%
51,799
-217
11
$3.98M 3.03%
69,813
-944
12
$3.84M 2.92%
51,511
+311
13
$3.75M 2.84%
130,076
-19
14
$2.25M 1.71%
18,893
+105
15
$1.95M 1.48%
+13,668
16
$1.82M 1.38%
53,192
-300
17
$1.55M 1.18%
56,595
+2,900
18
$1.54M 1.17%
17,572
+156
19
$1.17M 0.89%
61,020
+793
20
$1.01M 0.77%
6,981
-106
21
$991K 0.75%
7,723
-613
22
$907K 0.69%
4,827
-233
23
$903K 0.69%
40,505
-365
24
$885K 0.67%
5,612
-1,006
25
$877K 0.67%
6,447
-192
1
2 3 4