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
$86.6M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$635K
3
+$611K
4
RS icon
Reliance Steel & Aluminium
RS
+$611K
5
TGT icon
Target
TGT
+$600K

Top Sells

1
+$4.34M
2
+$4.24M
3
+$3.28M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.61M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.25M

Sector Composition

1 Technology 7.25%
2 Consumer Discretionary 3.72%
3 Financials 2.86%
4 Consumer Staples 2.18%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 14.81%
99,502
-2,979
2
$7.37M 8.51%
136,625
-9,369
3
$6.76M 7.8%
144,093
-8,110
4
$6.62M 7.65%
25,699
-13,912
5
$6.32M 7.3%
232,988
+16,454
6
$4.72M 5.45%
365,500
+49,510
7
$3.23M 3.73%
52,073
+562
8
$3.19M 3.68%
24,237
-1,614
9
$2.9M 3.35%
127,933
-2,143
10
$1.94M 2.24%
13,127
-541
11
$1.85M 2.14%
34,348
-41,148
12
$1.69M 1.95%
8,884
-15,504
13
$1.65M 1.9%
40,389
-29,424
14
$1.3M 1.5%
62,784
+6,189
15
$873K 1.01%
59,888
-1,132
16
$851K 0.98%
5,399
-213
17
$764K 0.88%
6,227
-220
18
$758K 0.88%
6,328
-569
19
$751K 0.87%
4,660
-167
20
$740K 0.85%
9,607
-7,965
21
$707K 0.82%
18,669
-1,548
22
$677K 0.78%
4,485
-222
23
$666K 0.77%
6,660
-1,063
24
$665K 0.77%
14,860
-954
25
$656K 0.76%
6,792
-189
1
2 3 4