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 | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$212B
| $665K | 0.03% |
+6,589
| New | +$665K |
|
277
Steel Dynamics
STLD
$19.3B
| $665K | 0.03% |
+6,804
| New | +$665K |
|
278
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $648K | 0.02% |
+16,670
| New | +$648K |
|
279
ManpowerGroup
MAN
$1.96B
| $624K | 0.02% |
+7,505
| New | +$624K |
|
280
Amdocs
DOX
$9.41B
| $621K | 0.02% |
+6,829
| New | +$621K |
|
281
Freeport-McMoran
FCX
$63.7B
| $616K | 0.02% |
+16,202
| New | +$616K |
|
282
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $613K | 0.02% |
+10,452
| New | +$613K |
|
283
Louisiana-Pacific
LPX
$6.62B
| $604K | 0.02% |
+10,197
| New | +$604K |
|
284
CME Group
CME
$96B
| $601K | 0.02% |
+3,575
| New | +$601K |
|
285
Invesco Water Resources ETF
PHO
$2.27B
| $596K | 0.02% |
+11,570
| New | +$596K |
|
286
TJX Companies
TJX
$152B
| $596K | 0.02% |
+7,482
| New | +$596K |
|
287
Skyworks Solutions
SWKS
$11.1B
| $584K | 0.02% |
+6,406
| New | +$584K |
|
|
RXDX
288
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $582K | 0.02% |
+5,292
| New | +$582K |
|
289
Materials Select Sector SPDR Fund
XLB
$5.53B
| $578K | 0.02% |
+7,440
| New | +$578K |
|
290
Vanguard Materials ETF
VAW
$2.9B
| $576K | 0.02% |
+3,383
| New | +$576K |
|
291
Schneider National
SNDR
$4.33B
| $574K | 0.02% |
+24,543
| New | +$574K |
|
292
Dolby
DLB
$6.87B
| $570K | 0.02% |
+8,081
| New | +$570K |
|
293
Alcoa
AA
$8.33B
| $552K | 0.02% |
+12,146
| New | +$552K |
|
294
Amgen
AMGN
$155B
| $536K | 0.02% |
+2,039
| New | +$536K |
|
295
McDonald's
MCD
$224B
| $524K | 0.02% |
+1,988
| New | +$524K |
|
296
Franco-Nevada
FNV
$36.3B
| $518K | 0.02% |
+3,799
| New | +$518K |
|
297
Acushnet Holdings
GOLF
$4.5B
| $511K | 0.02% |
+12,039
| New | +$511K |
|
298
Boyd Gaming
BYD
$6.88B
| $507K | 0.02% |
+9,291
| New | +$507K |
|
299
Ingevity
NGVT
$2.13B
| $486K | 0.02% |
+6,899
| New | +$486K |
|
300
LPL Financial
LPLA
$29.2B
| $473K | 0.02% |
+2,188
| New | +$473K |
|