MWM

MorganRosel Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.42M
3
+$1.39M
4
SLM icon
SLM Corp
SLM
+$1.28M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.25M

Top Sells

1
+$1.86M
2
+$1.77M
3
+$1.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
PFSI icon
PennyMac Financial
PFSI
+$996K

Sector Composition

1 Technology 4.73%
2 Industrials 3.26%
3 Consumer Staples 1.64%
4 Financials 1.49%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 20.36%
239,479
+1,181
2
$26.8M 6.94%
1,150,964
-82,192
3
$12.3M 3.18%
18,402
-150
4
$10.2M 2.63%
108,805
+8,133
5
$10.1M 2.61%
105,804
-10,820
6
$9.91M 2.57%
297,095
-20,896
7
$9.83M 2.55%
133,824
+8,992
8
$9.6M 2.49%
122,129
+4,709
9
$9.56M 2.48%
248,249
-51,309
10
$9.5M 2.46%
65,201
+1,357
11
$9.4M 2.44%
400,712
+38,717
12
$9.36M 2.43%
31,856
+2,853
13
$9.14M 2.37%
15,221
+1,666
14
$8.92M 2.31%
14,567
+1,380
15
$8.87M 2.3%
206,372
+12,454
16
$7.77M 2.01%
155,492
+39,426
17
$7.75M 2.01%
108,589
-4,227
18
$7.34M 1.9%
73,836
+491
19
$7.17M 1.86%
114,031
+2,842
20
$6.86M 1.78%
147,741
+27,107
21
$6.48M 1.68%
108,203
+8,886
22
$6.01M 1.56%
94,609
-3,291
23
$4.42M 1.15%
54,498
+2,206
24
$4.33M 1.12%
22,280
+435
25
$4.26M 1.11%
42,542
+6,844
1
2 3 4 5