MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+0.25%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
-$47.1M
(-1.5%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
440
New
31
Increased
227
Reduced
128
Closed
53
Top Buys
| 1 |
Iron Mountain
IRM
|
+$20.1M |
| 2 |
H&R Block
HRB
|
+$17.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.3M |
| 4 |
Lockheed Martin
LMT
|
+$15.6M |
| 5 |
Lam Research
LRCX
|
+$13.6M |
Top Sells
| 1 |
IQVIA
IQV
|
+$17.3M |
| 2 |
Okta
OKTA
|
+$16.6M |
| 3 |
XPO
XPO
|
+$16.5M |
| 4 |
Cigna
CI
|
+$16M |
| 5 |
Expeditors International
EXPD
|
+$13.9M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 20.44% |
| 3 | Healthcare | 12% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$253B
| $1.91M | 0.06% |
11,793
+1,799
| +18% | +$292K |
|
252
Bloomin' Brands
BLMN
$588M
| $1.79M | 0.06% |
93,236
+2,805
| +3% | +$53.9K |
|
253
Freeport-McMoran
FCX
$63B
| $1.79M | 0.06% |
36,740
+10,319
| +39% | +$502K |
|
254
Qualcomm
QCOM
$171B
| $1.77M | 0.06% |
8,894
+612
| +7% | +$122K |
|
255
Netflix
NFLX
$537B
| $1.74M | 0.06% |
2,576
-18,555
| -88% | -$12.5M |
|
256
Essential Properties Realty Trust
EPRT
$5.94B
| $1.67M | 0.06% |
60,279
-1,753
| -3% | -$48.6K |
|
257
DraftKings
DKNG
$22.8B
| $1.58M | 0.05% |
41,266
+6,092
| +17% | +$233K |
|
258
Warrior Met Coal
HCC
$3.06B
| $1.57M | 0.05% |
25,064
-1,770
| -7% | -$111K |
|
259
CareTrust REIT
CTRE
$7.55B
| $1.5M | 0.05% |
59,801
-2,076
| -3% | -$52.1K |
|
260
Micron Technology
MU
$151B
| $1.49M | 0.05% |
+11,324
| New | +$1.49M |
|
261
Regency Centers
REG
$13.1B
| $1.49M | 0.05% |
23,931
-957
| -4% | -$59.5K |
|
262
Occidental Petroleum
OXY
$44.4B
| $1.48M | 0.05% |
23,444
+1,252
| +6% | +$78.9K |
|
263
Vanguard Utilities ETF
VPU
$7.18B
| $1.48M | 0.05% |
9,985
-676
| -6% | -$100K |
|
264
Equinox Gold
EQX
$7.78B
| $1.46M | 0.05% |
279,338
-9,683
| -3% | -$50.5K |
|
265
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.45M | 0.05% |
17,299
+448
| +3% | +$37.5K |
|
266
Alerian MLP ETF
AMLP
$10.5B
| $1.45M | 0.05% |
30,166
-2,206
| -7% | -$106K |
|
267
CubeSmart
CUBE
$9.29B
| $1.43M | 0.05% |
31,548
-1,085
| -3% | -$49K |
|
268
Innovative Industrial Properties
IIPR
$1.59B
| $1.4M | 0.05% |
12,798
-476
| -4% | -$52K |
|
269
Gaming and Leisure Properties
GLPI
$13.6B
| $1.38M | 0.05% |
30,483
-6,659
| -18% | -$301K |
|
270
STAG Industrial
STAG
$6.75B
| $1.35M | 0.04% |
37,562
-1,344
| -3% | -$48.5K |
|
271
Alamos Gold
AGI
$13.7B
| $1.35M | 0.04% |
86,125
-8,065
| -9% | -$126K |
|
|
XYZ
272
Block, Inc.
XYZ
$46B
| $1.34M | 0.04% |
20,718
+4,355
| +27% | +$281K |
|
273
Host Hotels & Resorts
HST
$12B
| $1.29M | 0.04% |
71,827
-2,275
| -3% | -$40.9K |
|
274
Newmont
NEM
$83.4B
| $1.28M | 0.04% |
30,631
+1,463
| +5% | +$61.3K |
|
275
Equity Residential
EQR
$25.4B
| $1.28M | 0.04% |
18,453
-682
| -4% | -$47.3K |
|