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
101
– –
-18,573
102
– –
-1,719
1 2 3 4
5