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
$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
1
$56.7M 21.92%
238,879
+22,935
2
$22.6M 8.75%
1,224,156
+1,938
3
$13.8M 5.32%
590,006
-116,282
4
$9.09M 3.51%
19,120
-11,789
5
$8.04M 3.11%
103,088
+12,170
6
$7.55M 2.92%
134,406
+1,633
7
$7.15M 2.76%
211,891
-10,889
8
$7.05M 2.73%
284,330
-11,580
9
$6.83M 2.64%
331,471
+24,888
10
$6.68M 2.58%
63,434
-247
11
$6.28M 2.43%
55,724
-4,371
12
$5.99M 2.32%
64,761
+20,452
13
$5.78M 2.23%
24,835
-274
14
$5.52M 2.14%
85,639
-14,507
15
$5.34M 2.06%
111,538
+549
16
$5.29M 2.05%
29,397
-5,778
17
$4.32M 1.67%
44,623
-7,620
18
$3.29M 1.27%
22,377
+171
19
$2.83M 1.09%
40,791
+1,457
20
$2.72M 1.05%
6,234
+270
21
$2.59M 1%
144,495
-42,082
22
$2.2M 0.85%
22,142
-5,571
23
$2.16M 0.83%
5,737
-165
24
$2.09M 0.81%
43,563
-3,039
25
$2.08M 0.8%
24,340
-397
1
2 3 4 5