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
51
$929K 0.36%
14,313
+1,804
52
$926K 0.36%
45,471
-249
53
$912K 0.35%
3,262
-660
54
$910K 0.35%
1,965
+191
55
$875K 0.34%
21,286
-1,368
56
$868K 0.34%
+1,388
57
$817K 0.32%
3,830
+647
58
$747K 0.29%
1,819
-251
59
$731K 0.28%
4,866
-1,770
60
$730K 0.28%
1,923
-107
61
$712K 0.28%
11,235
-4,620
62
$701K 0.27%
4,445
+293
63
$682K 0.26%
21,458
-116
64
$680K 0.26%
+1,030
65
$679K 0.26%
5,905
+1,075
66
$665K 0.26%
3,823
-148
67
$650K 0.25%
6,062
-1,967
68
$611K 0.24%
12,070
+76
69
$603K 0.23%
3,655
-952
70
$582K 0.23%
29,567
-32
71
$508K 0.2%
6,910
-1,147
72
$455K 0.18%
4,418
-249
73
$444K 0.17%
6,306
+41
74
$443K 0.17%
3,620
-1,486
75
$432K 0.17%
8,753
-465
1 2
3
4 5