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
76
$391K 0.18%
8,249
+12
77
$374K 0.17%
2,038
+291
78
$361K 0.17%
5,861
79
$324K 0.15%
13,061
+4,426
80
$316K 0.15%
4,814
81
$313K 0.14%
1,307
82
$295K 0.14%
3,426
-599
83
$294K 0.14%
3,225
-685
84
$252K 0.12%
+4,242
85
$248K 0.11%
+1,379
86
$246K 0.11%
+3,035
87
$236K 0.11%
747
+1
88
$234K 0.11%
+5,064
89
$212K 0.1%
+1,398
90
$211K 0.1%
+677
91
– –
-2,287
92
– –
-7,727
93
– –
-40,719
94
– –
-11,625
95
– –
-33,064
96
– –
-20,335
97
– –
-22,944
98
– –
-18,288
99
– –
-10,245
100
– –
-2,385
1 2 3
4
5