MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
-0.49%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
-$116M
(-3.6%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
465
New
63
Increased
173
Reduced
174
Closed
54
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$15.2M |
| 2 |
GoDaddy
GDDY
|
$14.8M |
| 3 |
Penske Automotive Group
PAG
|
$14.2M |
| 4 |
SBA Communications
SBAC
|
$13.7M |
| 5 |
American Express
AXP
|
$13.4M |
Top Sells
| 1 |
Celanese
CE
|
$29.6M |
| 2 |
AvalonBay Communities
AVB
|
$22.7M |
| 3 |
Garmin
GRMN
|
$21.5M |
| 4 |
GSK
GSK
|
$17.4M |
| 5 |
Prologis
PLD
|
$15.2M |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Technology | 19.57% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Select Medical
SEM
$1.62B
| $2.21M | 0.07% |
+117,068
| New | +$2.21M |
|
252
Terex
TEX
$3.47B
| $2.17M | 0.07% |
46,999
+1,660
| +4% | +$76.7K |
|
253
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.14M | 0.07% |
13,050
+11,740
| +896% | +$1.93M |
|
254
Celsius Holdings
CELH
$15B
| $2.07M | 0.07% |
78,648
+67,896
| +631% | +$1.79M |
|
255
Oracle
ORCL
$654B
| $2.06M | 0.07% |
12,351
+1,304
| +12% | +$217K |
|
256
Uber
UBER
$190B
| $2.03M | 0.06% |
33,685
+5,715
| +20% | +$345K |
|
257
SunCoke Energy
SXC
$667M
| $1.87M | 0.06% |
+175,081
| New | +$1.87M |
|
258
Tesla
TSLA
$1.13T
| $1.81M | 0.06% |
+4,492
| New | +$1.81M |
|
259
Western Union
WU
$2.86B
| $1.79M | 0.06% |
168,659
-43,877
| -21% | -$465K |
|
260
Regency Centers
REG
$13.4B
| $1.75M | 0.06% |
23,686
-223
| -0.9% | -$16.5K |
|
261
Essential Properties Realty Trust
EPRT
$6.1B
| $1.74M | 0.06% |
55,725
-4,689
| -8% | -$147K |
|
262
Advanced Micro Devices
AMD
$245B
| $1.62M | 0.05% |
13,413
+2,287
| +21% | +$276K |
|
263
CareTrust REIT
CTRE
$7.56B
| $1.6M | 0.05% |
59,256
-433
| -0.7% | -$11.7K |
|
264
Wheaton Precious Metals
WPM
$47.3B
| $1.6M | 0.05% |
28,399
+7,991
| +39% | +$449K |
|
|
265
AvalonBay Communities
AVB
$27.8B
| $1.6M | 0.05% |
7,253
-103,381
| -93% | -$22.7M |
|
266
Cousins Properties
CUZ
$4.95B
| $1.55M | 0.05% |
50,693
-585
| -1% | -$17.9K |
|
267
Gaming and Leisure Properties
GLPI
$13.7B
| $1.45M | 0.05% |
30,211
-343
| -1% | -$16.5K |
|
268
Alerian MLP ETF
AMLP
$10.5B
| $1.43M | 0.05% |
29,705
+342
| +1% | +$16.5K |
|
269
Agree Realty
ADC
$8.08B
| $1.37M | 0.04% |
19,454
-159
| -0.8% | -$11.2K |
|
270
Alamos Gold
AGI
$13.5B
| $1.35M | 0.04% |
73,229
-7,968
| -10% | -$147K |
|
271
CubeSmart
CUBE
$9.52B
| $1.34M | 0.04% |
31,194
-316
| -1% | -$13.5K |
|
272
DocuSign
DOCU
$16.1B
| $1.33M | 0.04% |
14,816
+2,146
| +17% | +$193K |
|
273
Equity Residential
EQR
$25.5B
| $1.33M | 0.04% |
18,514
-46
| -0.2% | -$3.3K |
|
274
Mid-America Apartment Communities
MAA
$17B
| $1.32M | 0.04% |
8,567
-14
| -0.2% | -$2.16K |
|
275
Camden Property Trust
CPT
$11.9B
| $1.32M | 0.04% |
11,400
-36
| -0.3% | -$4.18K |
|