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
76
$414K 0.16%
8,370
77
$380K 0.15%
4,538
-49
78
$350K 0.14%
2,358
79
$341K 0.13%
12,576
+106
80
$341K 0.13%
4,157
+635
81
$338K 0.13%
+2,225
82
$335K 0.13%
6,028
-2,403
83
$324K 0.13%
6,090
-3,835
84
$294K 0.11%
2,029
-76
85
$293K 0.11%
5,064
86
$287K 0.11%
4,242
87
$266K 0.1%
3,529
-117
88
$253K 0.1%
2,535
89
$253K 0.1%
2,865
+149
90
$247K 0.1%
712
91
$231K 0.09%
1,398
92
$229K 0.09%
+1,395
93
$225K 0.09%
1,613
-21
94
$214K 0.08%
+6,152
95
$205K 0.08%
+500
96
$183K 0.07%
33,008
97
$120K 0.05%
11,143
98
– –
-7,916
99
– –
-11,020
100
– –
-9,355
1 2 3
4
5