MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
+8.05%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+8.4%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
112
New
15
Increased
30
Reduced
51
Closed
7
Top Buys
| 1 |
Vanguard Core Plus Bond ETF
VPLS
|
$7.31M |
| 2 |
JPMorgan Income ETF
JPIE
|
$1.57M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$1.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 5 |
Cadence Design Systems
CDNS
|
$1.02M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.33M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
| 5 |
Penske Automotive Group
PAG
|
$1.04M |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Industrials | 3.04% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Materials | 1.36% |
| 5 | Financials | 1.23% |
