MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+3.99%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$21.2M
(+0.8%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
431
New
76
Increased
115
Reduced
187
Closed
51
Top Buys
| 1 |
Eaton
ETN
|
$8.67M |
| 2 |
Ametek
AME
|
$8.56M |
| 3 |
Fortinet
FTNT
|
$8.39M |
| 4 |
Interpublic Group of Companies
IPG
|
$8M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.71M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$21.4M |
| 2 |
Target
TGT
|
$11.5M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$9.53M |
| 4 |
Prudential Financial
PRU
|
$8.42M |
| 5 |
The Mosaic Company
MOS
|
$7.37M |
Sector Composition
| 1 | Industrials | 17.95% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 12.53% |
| 4 | Financials | 10.02% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.02M | 0.08% |
37,089
-3,499
| -9% | -$190K |
|
|
HIBB
227
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.98M | 0.07% |
54,623
+2,375
| +5% | +$86.2K |
|
228
LPL Financial
LPLA
$26.9B
| $1.95M | 0.07% |
8,987
-333
| -4% | -$72.4K |
|
229
Nexstar Media Group
NXST
$6.3B
| $1.89M | 0.07% |
11,327
-564
| -5% | -$93.9K |
|
|
WWE
230
DELISTED
World Wrestling Entertainment
WWE
| $1.85M | 0.07% |
17,100
-774
| -4% | -$84K |
|
231
Lincoln Electric
LECO
$13.4B
| $1.83M | 0.07% |
9,201
-525
| -5% | -$104K |
|
232
EastGroup Properties
EGP
$8.9B
| $1.74M | 0.07% |
10,019
-281
| -3% | -$48.8K |
|
|
LTHM
233
DELISTED
Livent Corporation
LTHM
| $1.71M | 0.06% |
+62,281
| New | +$1.71M |
|
234
Macerich
MAC
$4.7B
| $1.63M | 0.06% |
144,924
-32,559
| -18% | -$367K |
|
235
Ingevity
NGVT
$2.17B
| $1.62M | 0.06% |
27,929
-459
| -2% | -$26.7K |
|
236
ICICI Bank
IBN
$113B
| $1.62M | 0.06% |
70,049
-17,713
| -20% | -$409K |
|
237
Ulta Beauty
ULTA
$23.2B
| $1.57M | 0.06% |
3,337
-80
| -2% | -$37.6K |
|
238
Cameco
CCJ
$32.9B
| $1.57M | 0.06% |
+49,981
| New | +$1.57M |
|
239
SITE Centers
SITC
$487M
| $1.46M | 0.05% |
141,564
-37,543
| -21% | -$387K |
|
240
Albemarle
ALB
$9.57B
| $1.38M | 0.05% |
+6,202
| New | +$1.38M |
|
241
CF Industries
CF
$13.6B
| $1.37M | 0.05% |
19,672
+366
| +2% | +$25.4K |
|
242
Diamondback Energy
FANG
$39.8B
| $1.29M | 0.05% |
+9,850
| New | +$1.29M |
|
243
Freeport-McMoran
FCX
$66.3B
| $1.21M | 0.05% |
30,328
+13,822
| +84% | +$553K |
|
244
Warrior Met Coal
HCC
$3.15B
| $1.14M | 0.04% |
+29,153
| New | +$1.14M |
|
245
Celsius Holdings
CELH
$15.2B
| $1.13M | 0.04% |
+22,776
| New | +$1.13M |
|
246
ConocoPhillips
COP
$115B
| $1.13M | 0.04% |
10,870
-6,110
| -36% | -$633K |
|
247
Agree Realty
ADC
$8.04B
| $1.12M | 0.04% |
17,063
-8,734
| -34% | -$571K |
|
248
Newmont
NEM
$84B
| $1.11M | 0.04% |
26,136
+18,022
| +222% | +$769K |
|
249
Franco-Nevada
FNV
$37.4B
| $1.09M | 0.04% |
7,628
+3,704
| +94% | +$528K |
|
250
NVIDIA
NVDA
$4.06T
| $1.03M | 0.04% |
24,410
+8,440
| +53% | +$357K |
|