MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+13.02%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
+$228M
(+8.8%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
463
New
97
Increased
122
Reduced
196
Closed
48
Top Buys
| 1 |
Snap-on
SNA
|
+$16.6M |
| 2 |
Everest Group
EG
|
+$13.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 4 |
Gartner
IT
|
+$12.5M |
| 5 |
Intel
INTC
|
+$12.2M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$25.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$22.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$22.5M |
| 4 |
Hershey
HSY
|
+$19.6M |
| 5 |
Regency Centers
REG
|
+$19.5M |
Sector Composition
| 1 | Industrials | 18.69% |
| 2 | Technology | 18.66% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 10.26% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amazon
AMZN
$2.48T
| $1.4M | 0.05% |
9,230
+2,729
| +42% | +$415K |
|
277
Rexford Industrial Realty
REXR
$10.1B
| $1.4M | 0.05% |
24,888
-655
| -3% | -$36.7K |
|
278
EastGroup Properties
EGP
$8.74B
| $1.38M | 0.05% |
7,495
-279
| -4% | -$51.2K |
|
279
Celsius Holdings
CELH
$14.4B
| $1.34M | 0.05% |
24,500
+3,737
| +18% | +$204K |
|
280
Cousins Properties
CUZ
$4.85B
| $1.31M | 0.05% |
53,798
-858
| -2% | -$20.9K |
|
281
Essex Property Trust
ESS
$17.2B
| $1.31M | 0.05% |
5,265
-122
| -2% | -$30.2K |
|
282
Newmont
NEM
$85.3B
| $1.29M | 0.05% |
31,286
-8,954
| -22% | -$371K |
|
283
Altria Group
MO
$111B
| $1.29M | 0.05% |
32,025
+17,410
| +119% | +$702K |
|
284
Agree Realty
ADC
$7.98B
| $1.28M | 0.05% |
20,267
-586
| -3% | -$36.9K |
|
285
Freeport-McMoran
FCX
$64.3B
| $1.27M | 0.05% |
29,903
-16,507
| -36% | -$703K |
|
286
Equity Lifestyle Properties
ELS
$11.8B
| $1.27M | 0.05% |
18,031
-367
| -2% | -$25.9K |
|
287
Advanced Micro Devices
AMD
$263B
| $1.27M | 0.05% |
8,625
+1,388
| +19% | +$205K |
|
|
ARCH
288
DELISTED
Arch Resources, Inc.
ARCH
| $1.24M | 0.04% |
7,472
-3,408
| -31% | -$566K |
|
289
Terreno Realty
TRNO
$5.89B
| $1.22M | 0.04% |
19,479
-734
| -4% | -$46K |
|
290
Wheaton Precious Metals
WPM
$47.7B
| $1.22M | 0.04% |
24,632
+5,272
| +27% | +$260K |
|
291
Agnico Eagle Mines
AEM
$77.4B
| $1.19M | 0.04% |
21,713
+14,282
| +192% | +$783K |
|
292
CrowdStrike
CRWD
$108B
| $1.19M | 0.04% |
+4,662
| New | +$1.19M |
|
293
American Homes 4 Rent
AMH
$12.7B
| $1.19M | 0.04% |
33,021
-1,368
| -4% | -$49.2K |
|
|
LTHM
294
DELISTED
Livent Corporation
LTHM
| $1.18M | 0.04% |
65,646
-29,023
| -31% | -$522K |
|
295
Royal Gold
RGLD
$12.3B
| $1.13M | 0.04% |
9,347
+4,153
| +80% | +$502K |
|
296
Equity Residential
EQR
$25.3B
| $1.12M | 0.04% |
18,267
-1,166
| -6% | -$71.3K |
|
297
Albemarle
ALB
$8.72B
| $1.12M | 0.04% |
7,720
-1,679
| -18% | -$243K |
|
298
Woodside Energy
WDS
$31.2B
| $1.11M | 0.04% |
52,668
-5,898
| -10% | -$124K |
|
299
Mid-America Apartment Communities
MAA
$16.8B
| $1.11M | 0.04% |
8,253
-734
| -8% | -$98.7K |
|
300
Camden Property Trust
CPT
$11.8B
| $1.1M | 0.04% |
11,119
-808
| -7% | -$80.2K |
|