MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+11.86%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$253M
(+8.5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
518
New
83
Increased
161
Reduced
225
Closed
47
Top Buys
| 1 |
Visa
V
|
$18.8M |
| 2 |
Quest Diagnostics
DGX
|
$18.6M |
| 3 |
Capital One
COF
|
$16.6M |
| 4 |
Colgate-Palmolive
CL
|
$14.5M |
| 5 |
Cincinnati Financial
CINF
|
$14.1M |
Top Sells
| 1 |
Trane Technologies
TT
|
$21.8M |
| 2 |
Northrop Grumman
NOC
|
$18.8M |
| 3 |
Fidelity National Information Services
FIS
|
$16M |
| 4 |
DFS
Discover Financial Services
DFS
|
$14.5M |
| 5 |
Evercore
EVR
|
$14.4M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 17.41% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PC Connection
CNXN
$1.66B
| $2.15M | 0.07% |
+32,743
| New | +$2.15M |
|
277
Tri Pointe Homes
TPH
$3.25B
| $2.14M | 0.07% |
+67,089
| New | +$2.14M |
|
278
Avnet
AVT
$4.46B
| $2.13M | 0.07% |
40,131
-6,000
| -13% | -$318K |
|
279
Simon Property Group
SPG
$59.3B
| $2.11M | 0.06% |
13,107
-38
| -0.3% | -$6.11K |
|
280
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $2.09M | 0.06% |
+28,662
| New | +$2.09M |
|
281
Griffon
GFF
$3.76B
| $2.05M | 0.06% |
+28,295
| New | +$2.05M |
|
|
CHX
282
DELISTED
ChampionX
CHX
| $2.03M | 0.06% |
+81,809
| New | +$2.03M |
|
283
World Kinect Corp
WKC
$1.48B
| $2.01M | 0.06% |
70,778
-9,148
| -11% | -$259K |
|
284
TEGNA Inc
TGNA
$3.39B
| $1.95M | 0.06% |
116,315
-15,862
| -12% | -$266K |
|
285
Public Storage
PSA
$52.1B
| $1.87M | 0.06% |
6,357
-264
| -4% | -$77.5K |
|
286
PROG Holdings
PRG
$1.4B
| $1.85M | 0.06% |
63,172
-7,821
| -11% | -$230K |
|
287
Alamos Gold
AGI
$13.6B
| $1.8M | 0.06% |
67,630
-1,627
| -2% | -$43.2K |
|
288
CareTrust REIT
CTRE
$7.47B
| $1.78M | 0.05% |
58,069
-801
| -1% | -$24.5K |
|
289
Onto Innovation
ONTO
$5.07B
| $1.75M | 0.05% |
17,376
-226
| -1% | -$22.8K |
|
290
Essential Properties Realty Trust
EPRT
$6.11B
| $1.74M | 0.05% |
54,430
-617
| -1% | -$19.7K |
|
291
Regency Centers
REG
$13.4B
| $1.66M | 0.05% |
23,250
-200
| -0.9% | -$14.2K |
|
292
Target
TGT
$42.3B
| $1.56M | 0.05% |
15,787
-42,085
| -73% | -$4.15M |
|
293
Freeport-McMoran
FCX
$66.4B
| $1.53M | 0.05% |
35,359
-184
| -0.5% | -$7.98K |
|
294
Cousins Properties
CUZ
$4.93B
| $1.51M | 0.05% |
50,155
-115
| -0.2% | -$3.45K |
|
295
Alerian MLP ETF
AMLP
$10.4B
| $1.5M | 0.05% |
30,780
+2,358
| +8% | +$115K |
|
296
Newmont
NEM
$84.4B
| $1.5M | 0.05% |
25,754
-540
| -2% | -$31.5K |
|
297
AvalonBay Communities
AVB
$27.8B
| $1.47M | 0.05% |
7,201
+13
| +0.2% | +$2.65K |
|
298
Royal Gold
RGLD
$12.2B
| $1.44M | 0.04% |
8,121
-161
| -2% | -$28.6K |
|
299
InvenTrust Properties
IVT
$2.33B
| $1.44M | 0.04% |
+52,701
| New | +$1.44M |
|
300
First Industrial Realty Trust
FR
$6.94B
| $1.43M | 0.04% |
+29,747
| New | +$1.43M |
|