MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+13.06%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$275M
(+9.8%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
455
New
40
Increased
212
Reduced
157
Closed
46
Top Buys
| 1 |
Medtronic
MDT
|
$18.5M |
| 2 |
Cigna
CI
|
$17.3M |
| 3 |
Okta
OKTA
|
$16.6M |
| 4 |
XPO
XPO
|
$16.5M |
| 5 |
Medpace
MEDP
|
$13.8M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$20.2M |
| 2 |
Yum! Brands
YUM
|
$16.9M |
| 3 |
Mondelez International
MDLZ
|
$16.3M |
| 4 |
Sony
SONY
|
$13.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$13.5M |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Technology | 18.89% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$112B
| $2.2M | 0.07% |
50,548
+18,523
| +58% | +$808K |
|
252
Celsius Holdings
CELH
$15B
| $2.18M | 0.07% |
26,338
+1,838
| +8% | +$152K |
|
253
Simon Property Group
SPG
$59.5B
| $2.16M | 0.07% |
13,819
+2,996
| +28% | +$469K |
|
254
Werner Enterprises
WERN
$1.71B
| $2.13M | 0.07% |
54,484
+3,317
| +6% | +$130K |
|
255
Welltower
WELL
$112B
| $2.11M | 0.07% |
22,598
+3,421
| +18% | +$320K |
|
256
iShares Russell 3000 ETF
IWV
$16.7B
| $2M | 0.06% |
6,670
-13,916
| -68% | -$4.18M |
|
257
Advanced Micro Devices
AMD
$245B
| $1.8M | 0.06% |
9,994
+1,369
| +16% | +$247K |
|
258
CrowdStrike
CRWD
$105B
| $1.76M | 0.06% |
5,483
+821
| +18% | +$263K |
|
259
Equinox Gold
EQX
$7.65B
| $1.74M | 0.06% |
289,021
-33,385
| -10% | -$201K |
|
260
Gaming and Leisure Properties
GLPI
$13.7B
| $1.71M | 0.06% |
37,142
-129,595
| -78% | -$5.97M |
|
261
Essential Properties Realty Trust
EPRT
$6.1B
| $1.65M | 0.05% |
62,032
-1,291
| -2% | -$34.4K |
|
262
Warrior Met Coal
HCC
$3.19B
| $1.63M | 0.05% |
26,834
-3,665
| -12% | -$222K |
|
263
DraftKings
DKNG
$23.1B
| $1.6M | 0.05% |
35,174
+5,966
| +20% | +$271K |
|
264
TKO Group
TKO
$15.9B
| $1.58M | 0.05% |
18,310
+752
| +4% | +$65K |
|
265
Alerian MLP ETF
AMLP
$10.5B
| $1.54M | 0.05% |
32,372
-20,055
| -38% | -$952K |
|
266
Host Hotels & Resorts
HST
$12B
| $1.53M | 0.05% |
+74,102
| New | +$1.53M |
|
267
Vanguard Utilities ETF
VPU
$7.21B
| $1.52M | 0.05% |
+10,661
| New | +$1.52M |
|
268
CareTrust REIT
CTRE
$7.56B
| $1.51M | 0.05% |
+61,877
| New | +$1.51M |
|
269
Regency Centers
REG
$13.4B
| $1.51M | 0.05% |
24,888
-859
| -3% | -$52K |
|
270
STAG Industrial
STAG
$6.9B
| $1.5M | 0.05% |
38,906
+40
| +0.1% | +$1.54K |
|
271
CubeSmart
CUBE
$9.52B
| $1.48M | 0.05% |
32,633
-1,321
| -4% | -$59.7K |
|
272
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.46M | 0.05% |
16,851
+14,245
| +547% | +$1.23M |
|
273
Occidental Petroleum
OXY
$45.2B
| $1.44M | 0.05% |
22,192
-2,321
| -9% | -$151K |
|
274
Qualcomm
QCOM
$172B
| $1.4M | 0.05% |
8,282
-56,705
| -87% | -$9.6M |
|
275
Alamos Gold
AGI
$13.5B
| $1.39M | 0.05% |
94,190
-13,222
| -12% | -$195K |
|