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
$217M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.45M
3
+$3.45M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$3.35M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.29M

Top Sells

1
+$9.08M
2
+$5.17M
3
+$4.72M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.28M

Sector Composition

1 Energy 4.16%
2 Consumer Discretionary 2.12%
3 Materials 1.82%
4 Technology 1.46%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.4%
12,909
+2,416
52
$856K 0.39%
17,269
-8,337
53
$850K 0.39%
5,533
+137
54
$846K 0.39%
7,357
-1,802
55
$845K 0.39%
+15,815
56
$828K 0.38%
11,242
+2,743
57
$807K 0.37%
46,005
-26,217
58
$792K 0.36%
5,963
+1,328
59
$762K 0.35%
5,221
+2,108
60
$745K 0.34%
+2,306
61
$735K 0.34%
5,574
-3,063
62
$734K 0.34%
11,783
-5,560
63
$724K 0.33%
+12,509
64
$715K 0.33%
18,350
+3,873
65
$705K 0.32%
+8,270
66
$654K 0.3%
21,214
+3,342
67
$640K 0.29%
4,532
+2,336
68
$579K 0.27%
32,546
+4,278
69
$576K 0.27%
12,344
-1,276
70
$562K 0.26%
+3,839
71
$559K 0.26%
+19,239
72
$509K 0.23%
7,089
-3,414
73
$451K 0.21%
8,501
-1,703
74
$448K 0.21%
4,249
+1,032
75
$393K 0.18%
3,820
+90
1 2
3
4 5