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
$303M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.5M
3
+$1.49M
4
TT icon
Trane Technologies
TT
+$1.4M
5
VCTR icon
Victory Capital Holdings
VCTR
+$1.33M

Top Sells

1
+$1.24M
2
+$1.03M
3
+$1.02M
4
STLD icon
Steel Dynamics
STLD
+$933K
5
BCC icon
Boise Cascade
BCC
+$925K

Sector Composition

1 Industrials 3.67%
2 Technology 3.4%
3 Financials 1.92%
4 Consumer Discretionary 1.48%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 21.07%
225,683
-1,707
2
$25.7M 8.47%
1,249,718
+17,730
3
$10.7M 3.53%
18,649
-22
4
$9.33M 3.08%
319,659
+365
5
$9.16M 3.02%
100,316
+1,831
6
$8.54M 2.81%
325,226
+5,873
7
$8.44M 2.78%
355,342
+2,892
8
$8.42M 2.78%
67,001
+5,573
9
$7.96M 2.63%
100,410
+3,945
10
$7.89M 2.6%
125,169
-2,449
11
$7.46M 2.46%
199,620
-13,030
12
$7.31M 2.41%
27,700
+126
13
$6.95M 2.29%
57,634
-1,661
14
$6.6M 2.17%
32,849
+4
15
$6.44M 2.12%
113,859
+1,415
16
$6.43M 2.12%
67,988
+2,519
17
$6.22M 2.05%
87,526
+159
18
$4.7M 1.55%
43,648
-4,477
19
$4.27M 1.41%
8,083
-14
20
$4M 1.32%
22,293
-195
21
$3.74M 1.23%
70,741
-255
22
$3.21M 1.06%
64,300
+2,097
23
$3.06M 1.01%
39,939
+918
24
$2.63M 0.87%
56,588
+1,506
25
$2.53M 0.83%
31,489
+559
1
2 3 4 5