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
51
$719K 0.38%
3,026
+94
52
$650K 0.35%
2,038
-411
53
$642K 0.34%
12,249
-5,924
54
$626K 0.33%
10,521
-5,041
55
$607K 0.32%
6,420
-1,410
56
$603K 0.32%
17,989
-86
57
$602K 0.32%
+17,235
58
$587K 0.31%
32,969
-7,830
59
$586K 0.31%
31,128
-1,292
60
$581K 0.31%
4,435
+130
61
$545K 0.29%
+19,752
62
$538K 0.29%
1,552
+85
63
$528K 0.28%
+5,047
64
$527K 0.28%
6,997
-3,849
65
$522K 0.28%
11,625
+1,875
66
$520K 0.28%
12,482
+5,947
67
$519K 0.28%
5,446
-273
68
$509K 0.27%
12,465
-1,342
69
$496K 0.27%
7,068
+274
70
$481K 0.26%
8,686
+2,155
71
$478K 0.26%
7,799
-34,165
72
$436K 0.23%
7,405
+1,542
73
$431K 0.23%
14,390
+7,000
74
$429K 0.23%
8,665
-633
75
$429K 0.23%
4,736
+1,115
1 2
3
4 5