MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
+3.99%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+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 | |
|---|---|---|---|---|---|---|
301
Builders FirstSource
BLDR
$15.1B
| $570K | 0.02% |
+4,190
| New | +$570K |
|
|
EXE
302
Expand Energy Corporation Common Stock
EXE
$23.1B
| $553K | 0.02% |
+6,612
| New | +$553K |
|
303
Sanmina
SANM
$6.21B
| $512K | 0.02% |
8,494
-5,505
| -39% | -$332K |
|
304
AbbVie
ABBV
$374B
| $501K | 0.02% |
3,718
-1,199
| -24% | -$162K |
|
305
Extreme Networks
EXTR
$2.87B
| $500K | 0.02% |
+19,177
| New | +$500K |
|
306
Wheaton Precious Metals
WPM
$46.5B
| $485K | 0.02% |
+11,215
| New | +$485K |
|
307
Agnico Eagle Mines
AEM
$74.7B
| $470K | 0.02% |
9,411
-15,562
| -62% | -$778K |
|
308
Allstate
ALL
$53.9B
| $469K | 0.02% |
4,303
-730
| -15% | -$79.6K |
|
309
Corpay
CPAY
$22.6B
| $446K | 0.02% |
+1,776
| New | +$446K |
|
310
Public Service Enterprise Group
PEG
$40.6B
| $444K | 0.02% |
7,091
-11,249
| -61% | -$704K |
|
311
Artisan Partners
APAM
$3.24B
| $418K | 0.02% |
+10,646
| New | +$418K |
|
312
SPS Commerce
SPSC
$4.09B
| $417K | 0.02% |
+2,171
| New | +$417K |
|
313
Inspire Medical Systems
INSP
$2.53B
| $410K | 0.02% |
1,262
+14
| +1% | +$4.55K |
|
314
UFP Technologies
UFPT
$1.57B
| $410K | 0.02% |
+2,113
| New | +$410K |
|
315
St. Joe Company
JOE
$2.84B
| $391K | 0.01% |
8,096
-1,966
| -20% | -$95K |
|
316
e.l.f. Beauty
ELF
$7.38B
| $388K | 0.01% |
+3,400
| New | +$388K |
|
317
Zebra Technologies
ZBRA
$15.5B
| $386K | 0.01% |
1,306
-97
| -7% | -$28.7K |
|
318
Tecnoglass
TGLS
$3.31B
| $386K | 0.01% |
7,478
+939
| +14% | +$48.5K |
|
319
Xylem
XYL
$34B
| $386K | 0.01% |
+3,427
| New | +$386K |
|
320
Novanta
NOVT
$4.05B
| $386K | 0.01% |
2,096
+358
| +21% | +$65.9K |
|
321
Equinix
EQIX
$74.6B
| $383K | 0.01% |
489
-118
| -19% | -$92.5K |
|
322
TG Therapeutics
TGTX
$5.03B
| $380K | 0.01% |
+15,286
| New | +$380K |
|
323
Tanger
SKT
$3.84B
| $377K | 0.01% |
+17,087
| New | +$377K |
|
324
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $375K | 0.01% |
11,098
+1,566
| +16% | +$52.9K |
|
325
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $373K | 0.01% |
3,377
+480
| +17% | +$53K |
|