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
(+0.36%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
385
New
46
Increased
211
Reduced
98
Closed
30
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$28M |
| 2 |
MSCI
MSCI
|
$22.8M |
| 3 |
Celanese
CE
|
$16.8M |
| 4 |
Sempra
SRE
|
$16.5M |
| 5 |
Humana
HUM
|
$15.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$111M |
| 2 |
iShares MSCI World ETF
URTH
|
$101M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$57.8M |
| 4 |
AbbVie
ABBV
|
$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Dolby
DLB
$6.83B
| $747K | 0.03% |
8,744
+663
| +8% | +$56.6K |
|
277
Schneider National
SNDR
$4.28B
| $701K | 0.03% |
26,203
+1,660
| +7% | +$44.4K |
|
278
Amdocs
DOX
$9.37B
| $696K | 0.03% |
7,250
+421
| +6% | +$40.4K |
|
279
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $691K | 0.03% |
10,869
+417
| +4% | +$26.5K |
|
280
Freeport-McMoran
FCX
$63.1B
| $675K | 0.03% |
16,506
+304
| +2% | +$12.4K |
|
281
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $675K | 0.03% |
20,381
-4,447
| -18% | -$147K |
|
282
ManpowerGroup
MAN
$1.88B
| $671K | 0.03% |
8,133
+628
| +8% | +$51.8K |
|
283
RTX Corp
RTX
$212B
| $667K | 0.03% |
6,811
+222
| +3% | +$21.7K |
|
284
Acushnet Holdings
GOLF
$4.45B
| $655K | 0.02% |
12,857
+818
| +7% | +$41.7K |
|
285
Oshkosh
OSK
$8.76B
| $652K | 0.02% |
7,840
+118
| +2% | +$9.82K |
|
286
Invesco Water Resources ETF
PHO
$2.24B
| $641K | 0.02% |
12,010
+440
| +4% | +$23.5K |
|
287
Materials Select Sector SPDR Fund
XLB
$5.48B
| $629K | 0.02% |
7,792
+352
| +5% | +$28.4K |
|
288
Vanguard Materials ETF
VAW
$2.86B
| $627K | 0.02% |
3,524
+141
| +4% | +$25.1K |
|
289
Cboe Global Markets
CBOE
$24.8B
| $615K | 0.02% |
+4,580
| New | +$615K |
|
290
Centene
CNC
$14.6B
| $609K | 0.02% |
9,642
-558
| -5% | -$35.3K |
|
291
J.M. Smucker
SJM
$11.6B
| $577K | 0.02% |
+3,668
| New | +$577K |
|
292
Franco-Nevada
FNV
$36.6B
| $572K | 0.02% |
3,924
+125
| +3% | +$18.2K |
|
293
Louisiana-Pacific
LPX
$6.52B
| $564K | 0.02% |
10,413
+216
| +2% | +$11.7K |
|
294
Allstate
ALL
$53.9B
| $558K | 0.02% |
5,033
-74,050
| -94% | -$8.21M |
|
295
Air Products & Chemicals
APD
$65B
| $542K | 0.02% |
1,886
+560
| +42% | +$161K |
|
296
Intercontinental Exchange
ICE
$100B
| $530K | 0.02% |
5,084
-37,594
| -88% | -$3.92M |
|
297
Alcoa
AA
$7.84B
| $523K | 0.02% |
12,298
+152
| +1% | +$6.47K |
|
298
VanEck Agribusiness ETF
MOO
$622M
| $495K | 0.02% |
5,695
+272
| +5% | +$23.6K |
|
299
Johnson Controls International
JCI
$69B
| $482K | 0.02% |
7,998
+897
| +13% | +$54K |
|
300
Ramaco Resources Class A
METC
$1.56B
| $464K | 0.02% |
52,611
+2,586
| +5% | +$22.8K |
|