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 | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
| $316K | 0.01% |
+2,897
| New | +$316K |
|
|
AVTA
327
DELISTED
Avantax, Inc. Common Stock
AVTA
| $316K | 0.01% |
12,020
-3,348
| -22% | -$88.1K |
|
328
Home Depot
HD
$405B
| $314K | 0.01% |
1,064
+90
| +9% | +$26.6K |
|
329
Alphabet (Google) Class A
GOOGL
$2.51T
| $312K | 0.01% |
3,011
+417
| +16% | +$43.3K |
|
330
Transmedics
TMDX
$3.75B
| $301K | 0.01% |
3,970
-1,707
| -30% | -$129K |
|
331
Inspire Medical Systems
INSP
$2.77B
| $292K | 0.01% |
1,248
-576
| -32% | -$135K |
|
332
Nike
NKE
$110B
| $286K | 0.01% |
+2,335
| New | +$286K |
|
333
Novanta
NOVT
$4.03B
| $276K | 0.01% |
1,738
-530
| -23% | -$84.3K |
|
334
Tecnoglass
TGLS
$3.32B
| $274K | 0.01% |
+6,539
| New | +$274K |
|
335
Teekay Tankers
TNK
$1.72B
| $273K | 0.01% |
+6,354
| New | +$273K |
|
336
Amazon
AMZN
$2.39T
| $272K | 0.01% |
+2,637
| New | +$272K |
|
337
iShares Russell 1000 Value ETF
IWD
$62.9B
| $270K | 0.01% |
1,774
-5,230
| -75% | -$796K |
|
338
Hormel Foods
HRL
$13.8B
| $270K | 0.01% |
6,769
+1,654
| +32% | +$66K |
|
339
JPMorgan Chase
JPM
$818B
| $256K | 0.01% |
1,964
+411
| +26% | +$53.6K |
|
|
LTC
340
LTC Properties
LTC
$1.67B
| $248K | 0.01% |
7,056
-28,779
| -80% | -$1.01M |
|
341
Amgen
AMGN
$154B
| $239K | 0.01% |
988
-1,051
| -52% | -$254K |
|
342
Starbucks
SBUX
$99.9B
| $237K | 0.01% |
+2,280
| New | +$237K |
|
343
Weatherford International
WFRD
$4.56B
| $231K | 0.01% |
3,894
-1,351
| -26% | -$80.2K |
|
344
CBIZ
CBZ
$3.43B
| $225K | 0.01% |
4,544
-1,344
| -23% | -$66.5K |
|
345
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
| $218K | 0.01% |
+2,733
| New | +$218K |
|
346
Haleon
HLN
$43.5B
| $216K | 0.01% |
26,575
-1,360
| -5% | -$11.1K |
|
347
Equinor
EQNR
$62.6B
| $214K | 0.01% |
7,512
-11,311
| -60% | -$322K |
|
348
Boeing
BA
$178B
| $208K | 0.01% |
+977
| New | +$208K |
|
|
349
iShares MSCI World ETF
URTH
$5.53B
| $207K | 0.01% |
1,758
-861,543
| -100% | -$101M |
|
350
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $200K | 0.01% |
+4,373
| New | +$200K |
|