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 | |
|---|---|---|---|---|---|---|
301
Peabody Energy
BTU
$2.33B
| $1.04M | 0.04% |
42,853
-18,527
| -30% | -$451K |
|
302
DraftKings
DKNG
$23.1B
| $1.03M | 0.04% |
29,208
+5,871
| +25% | +$207K |
|
303
Franco-Nevada
FNV
$37.3B
| $1.02M | 0.04% |
9,240
-2,616
| -22% | -$290K |
|
304
Boeing
BA
$174B
| $986K | 0.04% |
3,782
+323
| +9% | +$84.2K |
|
|
HES
305
DELISTED
Hess
HES
| $968K | 0.03% |
6,713
-2,363
| -26% | -$341K |
|
306
Goldman Sachs
GS
$223B
| $945K | 0.03% |
2,450
+595
| +32% | +$230K |
|
307
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $943K | 0.03% |
+5,973
| New | +$943K |
|
|
XYZ
308
Block, Inc.
XYZ
$45.7B
| $923K | 0.03% |
+11,931
| New | +$923K |
|
309
Nike
NKE
$109B
| $894K | 0.03% |
8,231
+1,877
| +30% | +$204K |
|
310
Steven Madden
SHOO
$2.2B
| $852K | 0.03% |
20,276
-1,891
| -9% | -$79.4K |
|
311
Weyerhaeuser
WY
$18.9B
| $850K | 0.03% |
24,453
-18,729
| -43% | -$651K |
|
312
News Corp Class A
NWSA
$16.6B
| $838K | 0.03% |
34,120
-2,700
| -7% | -$66.3K |
|
313
Acushnet Holdings
GOLF
$4.49B
| $797K | 0.03% |
12,611
-854
| -6% | -$53.9K |
|
314
ConocoPhillips
COP
$116B
| $751K | 0.03% |
6,468
-658
| -9% | -$76.4K |
|
315
Nucor
NUE
$33.8B
| $746K | 0.03% |
4,285
-275
| -6% | -$47.9K |
|
316
Analog Devices
ADI
$122B
| $731K | 0.03% |
3,684
-375
| -9% | -$74.5K |
|
317
Reliance Steel & Aluminium
RS
$15.7B
| $729K | 0.03% |
2,606
-164
| -6% | -$45.9K |
|
318
iShares Russell 1000 Value ETF
IWD
$63.5B
| $723K | 0.03% |
+4,375
| New | +$723K |
|
319
Louisiana-Pacific
LPX
$6.9B
| $720K | 0.03% |
10,168
-1,770
| -15% | -$125K |
|
320
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $711K | 0.03% |
20,390
+145
| +0.7% | +$5.06K |
|
321
PBF Energy
PBF
$3.3B
| $705K | 0.03% |
16,045
-1,656
| -9% | -$72.8K |
|
322
Dolby
DLB
$6.96B
| $692K | 0.02% |
8,030
-542
| -6% | -$46.7K |
|
323
ManpowerGroup
MAN
$1.91B
| $667K | 0.02% |
8,394
-575
| -6% | -$45.7K |
|
|
JNPR
324
DELISTED
Juniper Networks
JNPR
| $643K | 0.02% |
21,815
-1,603
| -7% | -$47.3K |
|
325
Commercial Metals
CMC
$6.63B
| $628K | 0.02% |
12,542
-898
| -7% | -$44.9K |
|