MWM

Moran Wealth Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.6M
3
+$16.6M
4
CL icon
Colgate-Palmolive
CL
+$14.5M
5
CINF icon
Cincinnati Financial
CINF
+$14.1M

Top Sells

1
+$21.8M
2
+$18.8M
3
+$16M
4
DFS
Discover Financial Services
DFS
+$14.5M
5
EVR icon
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 Change
in Stake 		Capital Flow
CNXN icon
276
PC Connection
CNXN
$1.46B
$2.15M 0.07%
+32,743
TPH icon
277
Tri Pointe Homes
TPH
$2.72B
$2.14M 0.07%
+67,089
AVT icon
278
Avnet
AVT
$3.82B
$2.13M 0.07%
40,131
-6,000
SPG icon
279
Simon Property Group
SPG
$59.5B
$2.11M 0.06%
13,107
-38
SPLV icon
280
Invesco S&P 500 Low Volatility ETF
SPLV
$7.65B
$2.09M 0.06%
+28,662
GFF icon
281
Griffon
GFF
$3.34B
$2.05M 0.06%
+28,295
CHX
282
DELISTED
ChampionX
CHX
$2.03M 0.06%
+81,809
WKC icon
283
World Kinect Corp
WKC
$1.42B
$2.01M 0.06%
70,778
-9,148
TGNA icon
284
TEGNA Inc
TGNA
$3.21B
$1.95M 0.06%
116,315
-15,862
PSA icon
285
Public Storage
PSA
$47.4B
$1.87M 0.06%
6,357
-264
PRG icon
286
PROG Holdings
PRG
$1.09B
$1.85M 0.06%
63,172
-7,821
AGI icon
287
Alamos Gold
AGI
$13.6B
$1.8M 0.06%
67,630
-1,627
CTRE icon
288
CareTrust REIT
CTRE
$8.2B
$1.78M 0.05%
58,069
-801
ONTO icon
289
Onto Innovation
ONTO
$6.86B
$1.75M 0.05%
17,376
-226
EPRT icon
290
Essential Properties Realty Trust
EPRT
$6B
$1.74M 0.05%
54,430
-617
REG icon
291
Regency Centers
REG
$12.7B
$1.66M 0.05%
23,250
-200
TGT icon
292
Target
TGT
$40.9B
$1.56M 0.05%
15,787
-42,085
FCX icon
293
Freeport-McMoran
FCX
$58.4B
$1.53M 0.05%
35,359
-184
CUZ icon
294
Cousins Properties
CUZ
$4.35B
$1.51M 0.05%
50,155
-115
AMLP icon
295
Alerian MLP ETF
AMLP
$10.4B
$1.5M 0.05%
30,780
+2,358
NEM icon
296
Newmont
NEM
$95B
$1.5M 0.05%
25,754
-540
AVB icon
297
AvalonBay Communities
AVB
$24.8B
$1.47M 0.05%
7,201
+13
RGLD icon
298
Royal Gold
RGLD
$15.4B
$1.44M 0.04%
8,121
-161
IVT icon
299
InvenTrust Properties
IVT
$2.12B
$1.44M 0.04%
+52,701
FR icon
300
First Industrial Realty Trust
FR
$7.39B
$1.43M 0.04%
+29,747
10 11
12
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