MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+13.02%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
+$228M
(+8.8%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
463
New
97
Increased
122
Reduced
196
Closed
48
Top Buys
| 1 |
Snap-on
SNA
|
+$16.6M |
| 2 |
Everest Group
EG
|
+$13.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 4 |
Gartner
IT
|
+$12.5M |
| 5 |
Intel
INTC
|
+$12.2M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$25.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$22.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$22.5M |
| 4 |
Hershey
HSY
|
+$19.6M |
| 5 |
Regency Centers
REG
|
+$19.5M |
Sector Composition
| 1 | Industrials | 18.69% |
| 2 | Technology | 18.66% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 10.26% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insight Enterprises
NSIT
$3.99B
| $2.76M | 0.1% |
+15,585
| New | +$2.76M |
|
227
Stryker
SYK
$150B
| $2.7M | 0.1% |
9,000
-130
| -1% | -$38.9K |
|
228
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.67M | 0.1% |
26,251
+22,934
| +691% | +$2.33M |
|
229
Casey's General Stores
CASY
$20.1B
| $2.67M | 0.1% |
+9,718
| New | +$2.67M |
|
230
Travelers Companies
TRV
$61.6B
| $2.67M | 0.1% |
14,016
-1,598
| -10% | -$304K |
|
231
General Mills
GIS
$26.9B
| $2.61M | 0.09% |
40,106
-73,915
| -65% | -$4.81M |
|
232
CME Group
CME
$94.3B
| $2.59M | 0.09% |
12,317
+4,611
| +60% | +$971K |
|
233
Arch Capital
ACGL
$33.4B
| $2.49M | 0.09% |
33,521
-3,741
| -10% | -$278K |
|
234
Terex
TEX
$3.36B
| $2.49M | 0.09% |
43,288
+2,345
| +6% | +$135K |
|
235
Booking.com
BKNG
$181B
| $2.49M | 0.09% |
+701
| New | +$2.49M |
|
236
Diodes
DIOD
$2.46B
| $2.48M | 0.09% |
30,822
+743
| +2% | +$59.8K |
|
237
Arista Networks
ANET
$178B
| $2.44M | 0.09% |
+41,488
| New | +$2.44M |
|
238
Lincoln Electric
LECO
$13.2B
| $2.35M | 0.08% |
10,811
+925
| +9% | +$201K |
|
239
Coca-Cola
KO
$292B
| $2.34M | 0.08% |
39,640
-18,703
| -32% | -$1.1M |
|
240
Corpay
CPAY
$22.1B
| $2.3M | 0.08% |
8,143
+4,290
| +111% | +$1.21M |
|
241
Oxford Industries
OXM
$609M
| $2.3M | 0.08% |
22,953
-17,854
| -44% | -$1.79M |
|
242
Ironwood Pharmaceuticals
IRWD
$180M
| $2.29M | 0.08% |
200,160
-2,230
| -1% | -$25.5K |
|
243
Boyd Gaming
BYD
$6.84B
| $2.29M | 0.08% |
36,539
-2,570
| -7% | -$161K |
|
244
Alerian MLP ETF
AMLP
$10.5B
| $2.23M | 0.08% |
52,427
-5,401
| -9% | -$230K |
|
245
Helmerich & Payne
HP
$1.99B
| $2.18M | 0.08% |
60,199
+1,243
| +2% | +$45K |
|
246
Werner Enterprises
WERN
$1.7B
| $2.17M | 0.08% |
51,167
+1,696
| +3% | +$71.9K |
|
247
Federated Hermes
FHI
$4.08B
| $2.15M | 0.08% |
63,445
+2,788
| +5% | +$94.4K |
|
248
Capri Holdings
CPRI
$2.54B
| $2.15M | 0.08% |
42,736
+23,436
| +121% | +$1.18M |
|
249
SolarEdge
SEDG
$1.78B
| $2.13M | 0.08% |
22,762
+1,683
| +8% | +$158K |
|
250
Copart
CPRT
$46.5B
| $2.11M | 0.08% |
+43,091
| New | +$2.11M |
|