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 | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$64.8B
| $370K | 0.01% |
1,234
-652
| -35% | -$195K |
|
327
Stride
LRN
$6.97B
| $347K | 0.01% |
+9,311
| New | +$347K |
|
328
Church & Dwight Co
CHD
$22.7B
| $346K | 0.01% |
3,455
-527
| -13% | -$52.8K |
|
329
Vita Coco
COCO
$2.08B
| $345K | 0.01% |
+12,845
| New | +$345K |
|
330
Casella Waste Systems
CWST
$6.07B
| $345K | 0.01% |
3,811
-78
| -2% | -$7.06K |
|
331
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $342K | 0.01% |
5,259
-5,610
| -52% | -$365K |
|
|
PLYM
332
Plymouth Industrial REIT
PLYM
$978M
| $339K | 0.01% |
+14,715
| New | +$339K |
|
333
Transmedics
TMDX
$3.65B
| $334K | 0.01% |
3,981
+11
| +0.3% | +$924 |
|
334
Best Buy
BBY
$15.8B
| $333K | 0.01% |
4,061
-797
| -16% | -$65.3K |
|
335
Verra Mobility
VRRM
$3.91B
| $327K | 0.01% |
+16,573
| New | +$327K |
|
336
Ryman Hospitality Properties
RHP
$6.29B
| $323K | 0.01% |
+3,480
| New | +$323K |
|
337
Essential Properties Realty Trust
EPRT
$6.13B
| $321K | 0.01% |
+13,644
| New | +$321K |
|
338
Comstock Resources
CRK
$4.63B
| $313K | 0.01% |
+26,974
| New | +$313K |
|
339
CubeSmart
CUBE
$9.31B
| $310K | 0.01% |
+6,951
| New | +$310K |
|
340
AeroVironment
AVAV
$11.9B
| $309K | 0.01% |
+3,026
| New | +$309K |
|
341
Prothena Corp
PRTA
$452M
| $308K | 0.01% |
+4,509
| New | +$308K |
|
|
DO
342
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $305K | 0.01% |
+21,415
| New | +$305K |
|
343
Weatherford International
WFRD
$4.48B
| $304K | 0.01% |
4,583
+689
| +18% | +$45.8K |
|
344
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $304K | 0.01% |
7,511
-10,813
| -59% | -$437K |
|
345
Agilysys
AGYS
$2.98B
| $294K | 0.01% |
+4,282
| New | +$294K |
|
346
Generac Holdings
GNRC
$10.3B
| $293K | 0.01% |
+1,963
| New | +$293K |
|
347
Interparfums
IPAR
$3.65B
| $291K | 0.01% |
+2,150
| New | +$291K |
|
348
Cimpress
CMPR
$1.49B
| $290K | 0.01% |
+4,883
| New | +$290K |
|
349
Aurinia Pharmaceuticals
AUPH
$1.58B
| $290K | 0.01% |
+29,962
| New | +$290K |
|
350
CBIZ
CBZ
$3.26B
| $289K | 0.01% |
5,431
+887
| +20% | +$47.3K |
|