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
Cap. Flow
-$38M
Cap. Flow %
-1.44%
Top 10 Hldgs %
14.26%
Holding
385
New
46
Increased
211
Reduced
98
Closed
30

Top Buys

1
AVB icon
AvalonBay Communities
AVB
$28M
2
MSCI icon
MSCI
MSCI
$22.8M
3
CE icon
Celanese
CE
$16.8M
4
SRE icon
Sempra
SRE
$16.5M
5
HUM icon
Humana
HUM
$15.1M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$111M
2
URTH icon
iShares MSCI World ETF
URTH
$101M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$57.8M
4
ABBV icon
AbbVie
ABBV
$20.6M
5
FTNT icon
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
SAN icon
351
Banco Santander
SAN
$140B
$165K 0.01%
+44,787
New +$165K
SFL icon
352
SFL Corp
SFL
$1.08B
$111K ﹤0.01%
+11,679
New +$111K
GILT icon
353
Gilat Satellite Networks
GILT
$531M
$63.1K ﹤0.01%
+12,483
New +$63.1K
POWW icon
354
Outdoor Holding Company Common Stock
POWW
$167M
$44K ﹤0.01%
+22,359
New +$44K
BVS icon
355
Bioventus
BVS
$490M
$27.7K ﹤0.01%
+25,842
New +$27.7K
ACWI icon
356
iShares MSCI ACWI ETF
ACWI
$21.8B
– –
-29,037
Closed -$2.46M
AMRC icon
357
Ameresco
AMRC
$1.35B
– –
-4,565
Closed -$261K
CELH icon
358
Celsius Holdings
CELH
$15.6B
– –
-2,178
Closed -$227K
CIEN icon
359
Ciena
CIEN
$13.1B
– –
-63,434
Closed -$3.23M
CXT icon
360
Crane NXT
CXT
$3.39B
– –
-3,255
Closed -$327K
FTNT icon
361
Fortinet
FTNT
$58.4B
– –
-384,369
Closed -$18.8M
GVA icon
362
Granite Construction
GVA
$4.66B
– –
-6,846
Closed -$240K
HRMY icon
363
Harmony Biosciences
HRMY
$2.15B
– –
-7,476
Closed -$412K
ISRG icon
364
Intuitive Surgical
ISRG
$167B
– –
-18,768
Closed -$4.98M
MZTI
365
The Marzetti Company Common Stock
MZTI
$5.02B
– –
-9,691
Closed -$1.91M
LXP icon
366
LXP Industrial Trust
LXP
$2.64B
– –
-16,425
Closed -$165K
MGPI icon
367
MGP Ingredients
MGPI
$617M
– –
-2,069
Closed -$220K
OXY icon
368
Occidental Petroleum
OXY
$46.7B
– –
-4,669
Closed -$294K
PFE icon
369
Pfizer
PFE
$141B
– –
-5,603
Closed -$287K
SAIC icon
370
Saic
SAIC
$5.51B
– –
-11,282
Closed -$1.25M
SCHH icon
371
Schwab US REIT ETF
SCHH
$8.28B
– –
-95,006
Closed -$1.83M
SPLG icon
372
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
– –
-2,469,225
Closed -$111M
SPYV icon
373
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
– –
-16,670
Closed -$648K
V icon
374
Visa
V
$678B
– –
-1,115
Closed -$232K
VONG icon
375
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
– –
-7,924
Closed -$437K
12 13 14
15
16