MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
+4.08%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+0.36%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
385
New
46
Increased
211
Reduced
98
Closed
30
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$28M |
| 2 |
MSCI
MSCI
|
$22.8M |
| 3 |
Celanese
CE
|
$16.8M |
| 4 |
Sempra
SRE
|
$16.5M |
| 5 |
Humana
HUM
|
$15.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$111M |
| 2 |
iShares MSCI World ETF
URTH
|
$101M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$57.8M |
| 4 |
AbbVie
ABBV
|
$20.6M |
| 5 |
Fortinet
FTNT
|
$18.8M |
Sector Composition
| 1 | Industrials | 16.79% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 11.82% |
| 4 | Financials | 10.34% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$23.9B
| $1.86M | 0.07% |
3,417
+290
| +9% | +$158K |
|
227
Terex
TEX
$3.27B
| $1.84M | 0.07% |
38,071
+10,249
| +37% | +$496K |
|
228
KT
KT
$9.54B
| $1.8M | 0.07% |
158,572
+8,426
| +6% | +$95.6K |
|
229
Agree Realty
ADC
$7.99B
| $1.77M | 0.07% |
25,797
+4,410
| +21% | +$303K |
|
230
SITE Centers
SITC
$471M
| $1.72M | 0.06% |
139,736
+16,367
| +13% | +$201K |
|
231
PennyMac Financial
PFSI
$5.65B
| $1.71M | 0.06% |
28,681
+12,148
| +73% | +$724K |
|
232
EastGroup Properties
EGP
$8.85B
| $1.7M | 0.06% |
10,300
+1,295
| +14% | +$214K |
|
233
ConocoPhillips
COP
$124B
| $1.68M | 0.06% |
16,980
-1,696
| -9% | -$168K |
|
234
Lincoln Electric
LECO
$13.4B
| $1.64M | 0.06% |
9,726
+4,575
| +89% | +$774K |
|
|
WWE
235
DELISTED
World Wrestling Entertainment
WWE
| $1.63M | 0.06% |
17,874
+1,993
| +13% | +$182K |
|
236
Quest Diagnostics
DGX
$20B
| $1.59M | 0.06% |
11,234
-122,703
| -92% | -$17.4M |
|
237
Boise Cascade
BCC
$3.2B
| $1.58M | 0.06% |
24,960
+8,970
| +56% | +$567K |
|
238
Petrobras
PBR
$80B
| $1.5M | 0.06% |
143,548
+30,618
| +27% | +$319K |
|
239
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.45M | 0.05% |
17,460
+42
| +0.2% | +$3.48K |
|
240
iShares US Real Estate ETF
IYR
$3.69B
| $1.44M | 0.05% |
16,935
-76,102
| -82% | -$6.46M |
|
241
Vanguard Energy ETF
VDE
$7.44B
| $1.43M | 0.05% |
12,562
+42
| +0.3% | +$4.8K |
|
242
iShares North American Natural Resources ETF
IGE
$628M
| $1.4M | 0.05% |
35,839
-1,255
| -3% | -$49.2K |
|
243
CF Industries
CF
$14.2B
| $1.4M | 0.05% |
19,306
+5,642
| +41% | +$409K |
|
244
Sun Communities
SUI
$15.6B
| $1.38M | 0.05% |
9,819
+1,629
| +20% | +$229K |
|
245
Reliance Steel & Aluminium
RS
$15.3B
| $1.32M | 0.05% |
5,122
-135
| -3% | -$34.7K |
|
246
Agnico Eagle Mines
AEM
$74.2B
| $1.27M | 0.05% |
24,973
+818
| +3% | +$41.7K |
|
247
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.2M | 0.05% |
16,644
-4,926
| -23% | -$355K |
|
248
Materion
MTRN
$2.29B
| $1.17M | 0.04% |
10,073
+65
| +0.6% | +$7.54K |
|
249
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.15M | 0.04% |
24,449
-10,139
| -29% | -$477K |
|
250
Public Service Enterprise Group
PEG
$40.8B
| $1.15M | 0.04% |
18,340
-204,272
| -92% | -$12.8M |
|