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
$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
1
$29.3M 15.7%
155,566
+4,376
2
$15.4M 8.27%
982,512
+48,560
3
$14.1M 7.52%
37,257
-665
4
$11.4M 6.09%
475,834
-124,320
5
$6.44M 3.45%
185,146
-27,729
6
$6.27M 3.35%
83,515
+14,035
7
$6.22M 3.33%
119,494
+8,257
8
$5.87M 3.14%
231,255
-1,532
9
$5.13M 2.74%
104,290
+96,310
10
$5.08M 2.72%
55,598
-2,787
11
$5.06M 2.71%
77,387
-8,127
12
$4.23M 2.26%
84,658
+56,383
13
$3.83M 2.05%
25,564
-1,090
14
$3.59M 1.92%
18,207
+2,410
15
$3.38M 1.81%
30,254
+5,146
16
$3.35M 1.79%
65,139
+59,972
17
$2.82M 1.51%
30,525
+518
18
$2.81M 1.5%
+20,957
19
$2.4M 1.29%
37,936
-8,914
20
$2.19M 1.17%
79,109
-5,719
21
$1.9M 1.02%
27,929
+1,960
22
$1.79M 0.96%
17,596
-6,858
23
$1.76M 0.94%
28,387
-2,824
24
$1.75M 0.94%
+83,752
25
$1.19M 0.64%
39,522
+6,011
1
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