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
101
– –
-9,622
102
– –
-77,387
103
– –
-143,360
104
– –
-16,039
105
– –
-19,752
106
– –
-1,856
1 2 3 4
5