MWM

MorganRosel Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 15.32%
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.08M
3
+$2.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.75M

Top Sells

1
+$4.34M
2
+$2.98M
3
+$2.09M
4
ENTG icon
Entegris
ENTG
+$971K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$965K

Sector Composition

1 Energy 3.89%
2 Materials 2.73%
3 Financials 2.28%
4 Technology 1.67%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.63%
+52,590
27
$1.15M 0.61%
9,156
+33
28
$1.08M 0.58%
37,515
+11,052
29
$1.08M 0.58%
22,904
+3,512
30
$1.07M 0.58%
+24,955
31
$1.03M 0.55%
9,538
+230
32
$995K 0.53%
+15,049
33
$994K 0.53%
8,167
+148
34
$975K 0.52%
9,342
+1,020
35
$972K 0.52%
4,020
+863
36
$923K 0.49%
+8,676
37
$903K 0.48%
8,624
-1,787
38
$892K 0.48%
4,044
-816
39
$885K 0.47%
6,475
+371
40
$884K 0.47%
+2,709
41
$870K 0.47%
+58,637
42
$863K 0.46%
11,841
+2,759
43
$842K 0.45%
18,200
-6,639
44
$810K 0.43%
+31,995
45
$808K 0.43%
11,017
+202
46
$800K 0.43%
47,772
+4,800
47
$774K 0.41%
48,564
-4,362
48
$771K 0.41%
15,711
+509
49
$760K 0.41%
+13,631
50
$743K 0.4%
6,650
-1,967
1
2
3 4 5