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
$187M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.22M
3
+$3.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.02M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.86M

Top Sells

1
+$4.34M
2
+$3.01M
3
+$2.21M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.07M
5
ENTG icon
Entegris
ENTG
+$971K

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
76
$413K 0.22%
33,064
77
$383K 0.2%
4,492
-1,823
78
$378K 0.2%
+5,130
79
$341K 0.18%
1,327
+300
80
$300K 0.16%
4,795
81
$271K 0.15%
17,900
+8,000
82
$263K 0.14%
2,031
-58
83
$215K 0.12%
2,510
84
$203K 0.11%
1,398
85
$202K 0.11%
+1,900
86
– –
-15,353
87
– –
-2,642
88
– –
-5,064
89
– –
-9,067
90
– –
-7,397
91
– –
-4,723
92
– –
-7,636
93
– –
-4,229
94
– –
-31,809
95
– –
-16,586
96
– –
-11,967
97
– –
-1,500
98
– –
-1,643
99
– –
-11,429
100
– –
-1,780
1 2 3
4
5