MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
-12.97%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-9.4%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
102
New
15
Increased
36
Reduced
30
Closed
17
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.74M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.08M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.82M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.81M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$1.75M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.34M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.98M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.09M |
| 4 |
Entegris
ENTG
|
$971K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Patterson-UTI
PTEN
$2.21B
| – | – |
-31,809
| Closed | -$492K |
|
|
SIVB
102
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,719
| Closed | -$962K |
|