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 | |
|---|---|---|---|---|---|---|
251
Boise Cascade
BCC
$3.25B
| $1.1M | 0.04% |
+15,990
| New | +$1.1M |
|
|
WWE
252
DELISTED
World Wrestling Entertainment
WWE
| $1.09M | 0.04% |
+15,881
| New | +$1.09M |
|
253
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.09M | 0.04% |
+24,985
| New | +$1.09M |
|
254
Reliance Steel & Aluminium
RS
$15.5B
| $1.06M | 0.04% |
+5,257
| New | +$1.06M |
|
255
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.06M | 0.04% |
+7,004
| New | +$1.06M |
|
256
Nucor
NUE
$34.1B
| $940K | 0.04% |
+7,128
| New | +$940K |
|
257
Matador Resources
MTDR
$6.27B
| $939K | 0.04% |
+16,397
| New | +$939K |
|
258
PennyMac Financial
PFSI
$5.69B
| $937K | 0.04% |
+16,533
| New | +$937K |
|
259
Commercial Metals
CMC
$6.46B
| $921K | 0.03% |
+19,058
| New | +$921K |
|
260
Materion
MTRN
$2.3B
| $876K | 0.03% |
+10,008
| New | +$876K |
|
261
Imperial Oil
IMO
$46.2B
| $875K | 0.03% |
+17,943
| New | +$875K |
|
262
VanEck Steel ETF
SLX
$81.8M
| $854K | 0.03% |
+14,757
| New | +$854K |
|
263
Centene
CNC
$14.3B
| $837K | 0.03% |
+10,200
| New | +$837K |
|
264
BorgWarner
BWA
$9.25B
| $819K | 0.03% |
+20,342
| New | +$819K |
|
265
Magna International
MGA
$12.9B
| $816K | 0.03% |
+14,530
| New | +$816K |
|
266
News Corp Class A
NWSA
$16.6B
| $783K | 0.03% |
+43,014
| New | +$783K |
|
267
Hillenbrand
HI
$1.79B
| $777K | 0.03% |
+18,205
| New | +$777K |
|
268
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $776K | 0.03% |
+24,828
| New | +$776K |
|
269
Lincoln Electric
LECO
$13.4B
| $744K | 0.03% |
+5,151
| New | +$744K |
|
270
Royal Gold
RGLD
$11.8B
| $734K | 0.03% |
+6,511
| New | +$734K |
|
271
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $730K | 0.03% |
+17,801
| New | +$730K |
|
272
T-Mobile US
TMUS
$284B
| $686K | 0.03% |
+4,898
| New | +$686K |
|
|
JNPR
273
DELISTED
Juniper Networks
JNPR
| $684K | 0.03% |
+21,406
| New | +$684K |
|
274
Oshkosh
OSK
$8.92B
| $681K | 0.03% |
+7,722
| New | +$681K |
|
275
Equinor
EQNR
$62.1B
| $674K | 0.03% |
+18,823
| New | +$674K |
|