MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
+12.98%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
–
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$111M |
| 2 |
iShares MSCI World ETF
URTH
|
$94.3M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$55.3M |
| 4 |
EOG Resources
EOG
|
$41.5M |
| 5 |
Hershey
HSY
|
$40.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Industrials | 14.99% |
| 3 | Energy | 9.33% |
| 4 | Technology | 9.22% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.63M | 0.06% |
+15,043
| New | +$1.63M |
|
227
Macerich
MAC
$4.65B
| $1.55M | 0.06% |
+137,958
| New | +$1.55M |
|
228
Chord Energy
CHRD
$6.29B
| $1.55M | 0.06% |
+11,301
| New | +$1.55M |
|
229
Werner Enterprises
WERN
$1.73B
| $1.54M | 0.06% |
+38,253
| New | +$1.54M |
|
230
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.52M | 0.06% |
+17,418
| New | +$1.52M |
|
231
Vanguard Energy ETF
VDE
$7.42B
| $1.52M | 0.06% |
+12,520
| New | +$1.52M |
|
232
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.52M | 0.06% |
+21,570
| New | +$1.52M |
|
233
Agree Realty
ADC
$8.05B
| $1.52M | 0.06% |
+21,387
| New | +$1.52M |
|
234
Packaging Corp of America
PKG
$19.6B
| $1.51M | 0.06% |
+11,825
| New | +$1.51M |
|
235
iShares North American Natural Resources ETF
IGE
$626M
| $1.51M | 0.06% |
+37,094
| New | +$1.51M |
|
236
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $1.49M | 0.06% |
+51,060
| New | +$1.49M |
|
237
Ulta Beauty
ULTA
$22.1B
| $1.47M | 0.06% |
+3,127
| New | +$1.47M |
|
238
Labcorp
LH
$23.1B
| $1.42M | 0.05% |
+6,017
| New | +$1.42M |
|
239
EastGroup Properties
EGP
$9.04B
| $1.33M | 0.05% |
+9,005
| New | +$1.33M |
|
240
Moelis & Co
MC
$5.35B
| $1.28M | 0.05% |
+33,253
| New | +$1.28M |
|
|
LTC
241
LTC Properties
LTC
$1.68B
| $1.27M | 0.05% |
+35,835
| New | +$1.27M |
|
242
Agnico Eagle Mines
AEM
$72.4B
| $1.26M | 0.05% |
+24,155
| New | +$1.26M |
|
243
Saic
SAIC
$5.52B
| $1.25M | 0.05% |
+11,282
| New | +$1.25M |
|
244
Petrobras
PBR
$79.9B
| $1.2M | 0.05% |
+112,930
| New | +$1.2M |
|
245
Terex
TEX
$3.28B
| $1.19M | 0.05% |
+27,822
| New | +$1.19M |
|
246
Sun Communities
SUI
$15.9B
| $1.17M | 0.04% |
+8,190
| New | +$1.17M |
|
247
CF Industries
CF
$14B
| $1.16M | 0.04% |
+13,664
| New | +$1.16M |
|
248
World Kinect Corp
WKC
$1.49B
| $1.15M | 0.04% |
+42,080
| New | +$1.15M |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.04% |
+4,955
| New | +$1.13M |
|
|
GTY
250
Getty Realty Corp
GTY
$1.62B
| $1.13M | 0.04% |
+33,336
| New | +$1.13M |
|