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
$259M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.89M
3
+$950K
4
INTU icon
Intuit
INTU
+$868K
5
COST icon
Costco
COST
+$680K

Top Sells

1
+$5.6M
2
+$2.71M
3
+$1.04M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$935K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$755K

Sector Composition

1 Technology 3.29%
2 Industrials 2.82%
3 Consumer Discretionary 2.13%
4 Financials 1.42%
5 Materials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.79%
41,278
+3,545
27
$1.98M 0.77%
10,279
-117
28
$1.83M 0.71%
53,441
+2,984
29
$1.6M 0.62%
25,571
-3,560
30
$1.58M 0.61%
14,601
+274
31
$1.57M 0.61%
20,349
+6,317
32
$1.32M 0.51%
8,395
-125
33
$1.26M 0.49%
12,189
-1,246
34
$1.26M 0.49%
8,480
+1,081
35
$1.25M 0.48%
9,661
+3,557
36
$1.22M 0.47%
25,380
+93
37
$1.18M 0.45%
19,899
-777
38
$1.17M 0.45%
11,384
+3,249
39
$1.07M 0.41%
16,413
+4,434
40
$1.06M 0.41%
1,822
-9
41
$1.05M 0.41%
4,350
-75
42
$1.04M 0.4%
6,486
-169
43
$1.04M 0.4%
6,236
+1,653
44
$1M 0.39%
9,923
-344
45
$998K 0.39%
6,236
-295
46
$980K 0.38%
4,540
-1,112
47
$950K 0.37%
20,838
+5,381
48
$948K 0.37%
2,102
-330
49
$935K 0.36%
10,575
+1,131
50
$930K 0.36%
20,557
-771
1
2
3 4 5