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
Cap. Flow
-$38M
Cap. Flow %
-1.44%
Top 10 Hldgs %
14.26%
Holding
385
New
46
Increased
211
Reduced
98
Closed
30

Top Buys

1
AVB icon
AvalonBay Communities
AVB
$28M
2
MSCI icon
MSCI
MSCI
$22.8M
3
CE icon
Celanese
CE
$16.8M
4
SRE icon
Sempra
SRE
$16.5M
5
HUM icon
Humana
HUM
$15.1M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$111M
2
URTH icon
iShares MSCI World ETF
URTH
$101M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$57.8M
4
ABBV icon
AbbVie
ABBV
$20.6M
5
FTNT icon
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
VOO icon
251
Vanguard S&P 500 ETF
VOO
$720B
$1.13M 0.04%
+3,009
New +$1.13M
VTHR icon
252
Vanguard Russell 3000 ETF
VTHR
$3.51B
$1.13M 0.04%
6,143
-315,551
-98% -$57.8M
NUE icon
253
Nucor
NUE
$33.6B
$1.12M 0.04%
7,223
+95
+1% +$14.7K
GUNR icon
254
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$1.08M 0.04%
25,428
+443
+2% +$18.7K
BWA icon
255
BorgWarner
BWA
$9.23B
$1.06M 0.04%
21,617
+1,275
+6% +$62.6K
CMC icon
256
Commercial Metals
CMC
$6.4B
$1.03M 0.04%
21,039
+1,981
+10% +$96.9K
SLX icon
257
VanEck Steel ETF
SLX
$80.4M
$966K 0.04%
15,157
+400
+3% +$25.5K
DBMF icon
258
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$954K 0.04%
36,290
-14,770
-29% -$388K
IMO icon
259
Imperial Oil
IMO
$45.4B
$917K 0.03%
18,056
+113
+0.6% +$5.74K
CI icon
260
Cigna
CI
$80.3B
$877K 0.03%
3,432
-25,508
-88% -$6.52M
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$871K 0.03%
36,363
-547,198
-94% -$13.1M
SANM icon
262
Sanmina
SANM
$6.24B
$854K 0.03%
13,999
-86,402
-86% -$5.27M
RGLD icon
263
Royal Gold
RGLD
$12B
$852K 0.03%
6,566
+55
+0.8% +$7.13K
CME icon
264
CME Group
CME
$95.6B
$825K 0.03%
4,306
+731
+20% +$140K
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
$817K 0.03%
3,998
-957
-19% -$195K
SWKS icon
266
Skyworks Solutions
SWKS
$10.8B
$802K 0.03%
6,796
+390
+6% +$46K
KR icon
267
Kroger
KR
$45.4B
$801K 0.03%
16,232
-135,055
-89% -$6.67M
MGA icon
268
Magna International
MGA
$12.8B
$794K 0.03%
14,829
+299
+2% +$16K
NWSA icon
269
News Corp Class A
NWSA
$16.3B
$793K 0.03%
45,934
+2,920
+7% +$50.4K
STLD icon
270
Steel Dynamics
STLD
$19B
$788K 0.03%
6,974
+170
+2% +$19.2K
JNPR
271
DELISTED
Juniper Networks
JNPR
$785K 0.03%
22,805
+1,399
+7% +$48.2K
ABBV icon
272
AbbVie
ABBV
$374B
$784K 0.03%
4,917
-128,986
-96% -$20.6M
MTDR icon
273
Matador Resources
MTDR
$6.38B
$784K 0.03%
16,443
+46
+0.3% +$2.19K
PICK icon
274
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
$783K 0.03%
18,324
+523
+3% +$22.3K
TTD icon
275
Trade Desk
TTD
$26.5B
$770K 0.03%
12,637
-183,476
-94% -$11.2M
9 10
11
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