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
$366M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.16M
3
+$2.92M
4
FISV
Fiserv Inc
FISV
+$1.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M

Top Sells

1
+$6.07M
2
+$5.28M
3
+$1.87M
4
SLVM icon
Sylvamo
SLVM
+$1.17M
5
TOL icon
Toll Brothers
TOL
+$863K

Sector Composition

1 Technology 4.48%
2 Industrials 3.32%
3 Financials 2.13%
4 Consumer Staples 1.74%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 19.77%
238,298
+10,388
2
$27.3M 7.44%
1,233,156
+6,408
3
$11.5M 3.13%
18,552
+37
4
$10.9M 2.99%
116,624
+14,963
5
$9.88M 2.7%
299,558
+23,765
6
$9.58M 2.62%
317,991
+2,030
7
$9.28M 2.53%
100,672
+2,769
8
$9.14M 2.49%
117,420
+5,124
9
$8.73M 2.38%
31,208
+214
10
$8.62M 2.35%
63,844
-4,140
11
$8.41M 2.3%
361,995
+6,216
12
$8.25M 2.25%
29,003
+74
13
$7.76M 2.12%
193,918
+36,324
14
$7.58M 2.07%
112,816
-6,680
15
$7.49M 2.04%
13,187
-17
16
$7.48M 2.04%
13,555
-3,759
17
$6.88M 1.88%
73,345
+68,849
18
$6.68M 1.82%
111,189
-4,781
19
$6.04M 1.65%
97,900
+84,941
20
$5.79M 1.58%
116,066
+1,958
21
$5.66M 1.55%
99,317
+5,967
22
$5.59M 1.53%
120,634
+16,725
23
$4.22M 1.15%
52,292
+5,597
24
$3.99M 1.09%
21,845
-1,882
25
$3.54M 0.97%
35,698
+4,393
1
2 3 4 5