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
1
$37M 17.06%
193,781
+9,175
2
$19.9M 9.16%
1,234,548
-76,110
3
$13.6M 6.27%
35,576
-310
4
$13.4M 6.16%
585,744
-99,944
5
$7.75M 3.57%
77,435
-30,937
6
$7.39M 3.4%
94,763
+44,214
7
$6.89M 3.17%
137,451
+88,746
8
$6.6M 3.04%
278,961
-23,316
9
$6.29M 2.9%
110,360
+58,753
10
$5.81M 2.67%
58,862
+25,890
11
$5.68M 2.61%
78,740
+69,717
12
$5.52M 2.54%
103,202
+11,700
13
$5.26M 2.42%
33,106
+14,899
14
$3.95M 1.82%
43,684
+36,383
15
$2.94M 1.36%
14,447
+423
16
$2.74M 1.26%
148,500
+4,619
17
$2.61M 1.2%
27,548
+2,843
18
$2.56M 1.18%
40,204
+1,215
19
$2.13M 0.98%
21,983
-4,088
20
$2.01M 0.93%
+23,761
21
$1.84M 0.85%
25,952
-382
22
$1.75M 0.8%
27,351
-1,515
23
$1.73M 0.8%
62,952
-18,006
24
$1.47M 0.68%
+37,929
25
$1.44M 0.67%
13,137
-82,610
1
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