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
$123M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.14M
3
+$1.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$964K
5
HOUS
Anywhere Real Estate
HOUS
+$734K

Top Sells

1
+$799K
2
+$676K
3
+$660K
4
CDW icon
CDW
CDW
+$626K
5
ICE icon
Intercontinental Exchange
ICE
+$606K

Sector Composition

1 Consumer Discretionary 5.71%
2 Technology 5.55%
3 Healthcare 2.31%
4 Consumer Staples 1.41%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 13.03%
93,815
-269
2
$13.3M 10.82%
39,648
+2,909
3
$9.03M 7.36%
118,137
-6,193
4
$8.86M 7.22%
315,848
+37,284
5
$7.41M 6.04%
471,786
+15,628
6
$4.93M 4.02%
27,857
+1,205
7
$4.54M 3.7%
16,342
+346
8
$3.54M 2.89%
183,562
+134,106
9
$3.42M 2.79%
19,411
-1,090
10
$3.35M 2.73%
108,016
-1,073
11
$3.25M 2.65%
47,685
+152
12
$2.97M 2.42%
55,357
-1,133
13
$2.74M 2.23%
42,964
+919
14
$2.56M 2.08%
95,547
+10,177
15
$2.38M 1.94%
33,827
+1,414
16
$1.62M 1.32%
13,983
+15
17
$1.23M 1%
22,236
+5,262
18
$1.13M 0.92%
+26,109
19
$1.12M 0.91%
5,868
-43
20
$1.05M 0.86%
14,113
+190
21
$1.05M 0.85%
4,982
-23
22
$981K 0.8%
11,694
-78
23
$963K 0.79%
19,086
+4,409
24
$868K 0.71%
5,512
+197
25
$861K 0.7%
4,107
+18
1
2 3 4