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 | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$155B
| $451K | 0.02% |
5,755
-1,727
| -23% | -$135K |
|
302
McDonald's
MCD
$226B
| $448K | 0.02% |
1,604
-384
| -19% | -$107K |
|
303
Zebra Technologies
ZBRA
$15.5B
| $446K | 0.02% |
1,403
-50,377
| -97% | -$16M |
|
304
NVIDIA
NVDA
$4.15T
| $444K | 0.02% |
1,597
-684
| -30% | -$190K |
|
305
Equinix
EQIX
$73.7B
| $438K | 0.02% |
+607
| New | +$438K |
|
306
GE Aerospace
GE
$293B
| $432K | 0.02% |
+4,523
| New | +$432K |
|
307
St. Joe Company
JOE
$2.86B
| $419K | 0.02% |
+10,062
| New | +$419K |
|
308
Fiserv
FI
$74.1B
| $411K | 0.02% |
3,632
-832
| -19% | -$94K |
|
309
T-Mobile US
TMUS
$284B
| $401K | 0.02% |
2,772
-2,126
| -43% | -$308K |
|
310
PotlatchDeltic
PCH
$3.15B
| $401K | 0.02% |
8,108
+508
| +7% | +$25.1K |
|
311
Newmont
NEM
$83.5B
| $398K | 0.02% |
8,114
+525
| +7% | +$25.7K |
|
312
Best Buy
BBY
$15.9B
| $380K | 0.01% |
4,858
-70,650
| -94% | -$5.53M |
|
313
World Kinect Corp
WKC
$1.51B
| $365K | 0.01% |
14,301
-27,779
| -66% | -$710K |
|
314
Bristol-Myers Squibb
BMY
$96.7B
| $362K | 0.01% |
5,226
-914
| -15% | -$63.3K |
|
|
RXDX
315
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $356K | 0.01% |
3,320
-1,972
| -37% | -$212K |
|
316
Church & Dwight Co
CHD
$22.6B
| $352K | 0.01% |
3,982
-50,103
| -93% | -$4.43M |
|
317
Gilead Sciences
GILD
$141B
| $351K | 0.01% |
4,225
-1,184
| -22% | -$98.2K |
|
318
Goldman Sachs
GS
$219B
| $346K | 0.01% |
+1,058
| New | +$346K |
|
319
Advanced Micro Devices
AMD
$262B
| $332K | 0.01% |
3,386
+217
| +7% | +$21.3K |
|
320
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $328K | 0.01% |
+5,289
| New | +$328K |
|
321
Omega Healthcare
OHI
$12.5B
| $327K | 0.01% |
11,935
-49,274
| -81% | -$1.35M |
|
322
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $326K | 0.01% |
3,093
-11,950
| -79% | -$1.26M |
|
323
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $326K | 0.01% |
+10,430
| New | +$326K |
|
324
Casella Waste Systems
CWST
$6.04B
| $321K | 0.01% |
3,889
-1,657
| -30% | -$137K |
|
325
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $321K | 0.01% |
+9,532
| New | +$321K |
|