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 | |
|---|---|---|---|---|---|---|
326
Comstock Resources
CRK
$4.66B
| $623K | 0.02% |
70,395
+30,351
| +76% | +$269K |
|
327
BorgWarner
BWA
$9.53B
| $620K | 0.02% |
17,290
-1,248
| -7% | -$44.7K |
|
328
Archer Daniels Midland
ADM
$30.2B
| $609K | 0.02% |
8,430
-12,281
| -59% | -$887K |
|
329
iShares Russell 2000 Value ETF
IWN
$11.9B
| $603K | 0.02% |
+3,882
| New | +$603K |
|
330
Schneider National
SNDR
$4.3B
| $597K | 0.02% |
23,456
-2,037
| -8% | -$51.8K |
|
331
Amdocs
DOX
$9.46B
| $592K | 0.02% |
6,731
-570
| -8% | -$50.1K |
|
332
Valero Energy
VLO
$48.7B
| $567K | 0.02% |
+4,360
| New | +$567K |
|
333
Biogen
BIIB
$20.6B
| $544K | 0.02% |
+2,102
| New | +$544K |
|
334
WK Kellogg Co
KLG
$1.98B
| $530K | 0.02% |
+40,302
| New | +$530K |
|
|
CBAY
335
DELISTED
Cymabay Therapeutics
CBAY
| $525K | 0.02% |
+22,246
| New | +$525K |
|
336
ServiceNow
NOW
$190B
| $513K | 0.02% |
+726
| New | +$513K |
|
337
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $509K | 0.02% |
4,423
+293
| +7% | +$33.7K |
|
338
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $508K | 0.02% |
14,548
+982
| +7% | +$34.3K |
|
339
Unum
UNM
$12.6B
| $491K | 0.02% |
+10,858
| New | +$491K |
|
340
RTX Corp
RTX
$211B
| $491K | 0.02% |
5,832
-1,475
| -20% | -$124K |
|
341
Synopsys
SNPS
$111B
| $456K | 0.02% |
886
+354
| +67% | +$182K |
|
342
Vale
VALE
$44.4B
| $429K | 0.02% |
27,055
-80,983
| -75% | -$1.28M |
|
343
iShares Select Dividend ETF
DVY
$20.8B
| $412K | 0.01% |
+3,518
| New | +$412K |
|
344
Tecnoglass
TGLS
$3.42B
| $407K | 0.01% |
8,914
+472
| +6% | +$21.6K |
|
345
e.l.f. Beauty
ELF
$7.6B
| $406K | 0.01% |
2,810
-49
| -2% | -$7.07K |
|
346
Southern Copper
SCCO
$83.6B
| $386K | 0.01% |
4,712
-2,575
| -35% | -$211K |
|
347
UFP Technologies
UFPT
$1.6B
| $372K | 0.01% |
2,165
+80
| +4% | +$13.8K |
|
348
Xylem
XYL
$34.2B
| $371K | 0.01% |
3,246
+105
| +3% | +$12K |
|
349
Stride
LRN
$7.01B
| $369K | 0.01% |
6,218
+95
| +2% | +$5.64K |
|
350
Weatherford International
WFRD
$4.49B
| $358K | 0.01% |
3,659
-64
| -2% | -$6.26K |
|