MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
+12.98%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
–
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$111M |
| 2 |
iShares MSCI World ETF
URTH
|
$94.3M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$55.3M |
| 4 |
EOG Resources
EOG
|
$41.5M |
| 5 |
Hershey
HSY
|
$40.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Industrials | 14.99% |
| 3 | Energy | 9.33% |
| 4 | Technology | 9.22% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $268K | 0.01% |
+1,721
| New | +$268K |
|
327
Weatherford International
WFRD
$4.58B
| $267K | 0.01% |
+5,245
| New | +$267K |
|
328
Ameresco
AMRC
$1.34B
| $261K | 0.01% |
+4,565
| New | +$261K |
|
329
Granite Construction
GVA
$4.72B
| $240K | 0.01% |
+6,846
| New | +$240K |
|
330
Hormel Foods
HRL
$14B
| $233K | 0.01% |
+5,115
| New | +$233K |
|
331
Visa
V
$683B
| $232K | 0.01% |
+1,115
| New | +$232K |
|
332
Alphabet (Google) Class A
GOOGL
$2.57T
| $229K | 0.01% |
+2,594
| New | +$229K |
|
333
Celsius Holdings
CELH
$16.2B
| $227K | 0.01% |
+2,178
| New | +$227K |
|
334
Haleon
HLN
$43.9B
| $223K | 0.01% |
+27,935
| New | +$223K |
|
335
MGP Ingredients
MGPI
$630M
| $220K | 0.01% |
+2,069
| New | +$220K |
|
336
JPMorgan Chase
JPM
$829B
| $208K | 0.01% |
+1,553
| New | +$208K |
|
337
Advanced Micro Devices
AMD
$264B
| $205K | 0.01% |
+3,169
| New | +$205K |
|
338
LXP Industrial Trust
LXP
$2.69B
| $165K | 0.01% |
+16,425
| New | +$165K |
|
|
TMDI
339
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $33K | ﹤0.01% |
+50,000
| New | +$33K |
|