MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+3.99%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$21.2M
(+0.8%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
431
New
76
Increased
115
Reduced
187
Closed
51
Top Buys
| 1 |
Eaton
ETN
|
$8.67M |
| 2 |
Ametek
AME
|
$8.56M |
| 3 |
Fortinet
FTNT
|
$8.39M |
| 4 |
Interpublic Group of Companies
IPG
|
$8M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.71M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$21.4M |
| 2 |
Target
TGT
|
$11.5M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$9.53M |
| 4 |
Prudential Financial
PRU
|
$8.42M |
| 5 |
The Mosaic Company
MOS
|
$7.37M |
Sector Composition
| 1 | Industrials | 17.95% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 12.53% |
| 4 | Financials | 10.02% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oshkosh
OSK
$8.93B
| $723K | 0.03% |
8,351
+511
| +7% | +$44.2K |
|
277
Acushnet Holdings
GOLF
$4.49B
| $718K | 0.03% |
13,127
+270
| +2% | +$14.8K |
|
278
Schneider National
SNDR
$4.3B
| $713K | 0.03% |
24,833
-1,370
| -5% | -$39.3K |
|
279
Alphabet (Google) Class A
GOOGL
$2.84T
| $710K | 0.03% |
5,933
+2,922
| +97% | +$350K |
|
280
Trade Desk
TTD
$25.5B
| $705K | 0.03% |
9,131
-3,506
| -28% | -$271K |
|
|
JNPR
281
DELISTED
Juniper Networks
JNPR
| $703K | 0.03% |
22,432
-373
| -2% | -$11.7K |
|
|
MDC
282
DELISTED
M.D.C. Holdings, Inc.
MDC
| $702K | 0.03% |
+15,008
| New | +$702K |
|
283
News Corp Class A
NWSA
$16.6B
| $697K | 0.03% |
35,735
-10,199
| -22% | -$199K |
|
284
Dolby
DLB
$6.96B
| $695K | 0.03% |
8,302
-442
| -5% | -$37K |
|
285
Lennar Class A
LEN
$36.7B
| $690K | 0.03% |
+5,687
| New | +$690K |
|
286
Boeing
BA
$174B
| $688K | 0.03% |
3,256
+2,279
| +233% | +$481K |
|
287
ManpowerGroup
MAN
$1.91B
| $685K | 0.03% |
8,628
+495
| +6% | +$39.3K |
|
288
Delta Air Lines
DAL
$39.9B
| $684K | 0.03% |
+14,378
| New | +$684K |
|
289
RTX Corp
RTX
$211B
| $682K | 0.03% |
6,961
+150
| +2% | +$14.7K |
|
290
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $672K | 0.03% |
20,245
-136
| -0.7% | -$4.51K |
|
291
Quest Diagnostics
DGX
$20.5B
| $670K | 0.03% |
4,770
-6,464
| -58% | -$909K |
|
292
J.M. Smucker
SJM
$12B
| $656K | 0.02% |
4,442
+774
| +21% | +$114K |
|
293
JPMorgan Chase
JPM
$809B
| $645K | 0.02% |
4,438
+2,474
| +126% | +$360K |
|
294
Goldman Sachs
GS
$223B
| $633K | 0.02% |
1,961
+903
| +85% | +$291K |
|
295
Nike
NKE
$109B
| $612K | 0.02% |
5,545
+3,210
| +137% | +$354K |
|
296
Uber
UBER
$190B
| $612K | 0.02% |
+14,171
| New | +$612K |
|
297
DraftKings
DKNG
$23.1B
| $600K | 0.02% |
+22,593
| New | +$600K |
|
298
iShares US Real Estate ETF
IYR
$3.76B
| $588K | 0.02% |
6,795
-10,140
| -60% | -$878K |
|
299
Centene
CNC
$14.2B
| $585K | 0.02% |
8,673
-969
| -10% | -$65.4K |
|
300
Royal Gold
RGLD
$12.2B
| $583K | 0.02% |
5,075
-1,491
| -23% | -$171K |
|