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
101
-8,775
102
-2,354