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 | |
|---|---|---|---|---|---|---|
351
OneSpaWorld
OSW
$2.3B
| $289K | 0.01% |
+23,885
| New | +$289K |
|
352
Cavco Industries
CVCO
$4.22B
| $285K | 0.01% |
+966
| New | +$285K |
|
353
Altria Group
MO
$112B
| $281K | 0.01% |
+6,196
| New | +$281K |
|
354
Dream Finders Homes
DFH
$2.58B
| $277K | 0.01% |
+11,270
| New | +$277K |
|
355
Ventyx Biosciences
VTYX
$184M
| $273K | 0.01% |
+8,312
| New | +$273K |
|
356
Synopsys
SNPS
$110B
| $272K | 0.01% |
+624
| New | +$272K |
|
357
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $271K | 0.01% |
+6,839
| New | +$271K |
|
358
Expedia Group
EXPE
$26.3B
| $268K | 0.01% |
+2,448
| New | +$268K |
|
359
Intapp
INTA
$3.63B
| $267K | 0.01% |
+6,381
| New | +$267K |
|
360
PDF Solutions
PDFS
$758M
| $267K | 0.01% |
+5,913
| New | +$267K |
|
361
Teck Resources
TECK
$16.5B
| $264K | 0.01% |
+6,265
| New | +$264K |
|
362
Verizon
VZ
$184B
| $261K | 0.01% |
+7,022
| New | +$261K |
|
363
Southern Copper
SCCO
$82B
| $261K | 0.01% |
+3,819
| New | +$261K |
|
364
Teekay Tankers
TNK
$1.75B
| $252K | 0.01% |
6,580
+226
| +4% | +$8.64K |
|
365
World Kinect Corp
WKC
$1.52B
| $242K | 0.01% |
11,704
-2,597
| -18% | -$53.7K |
|
366
Toll Brothers
TOL
$13.6B
| $242K | 0.01% |
+3,056
| New | +$242K |
|
367
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $237K | 0.01% |
5,102
+729
| +17% | +$33.9K |
|
368
Ramaco Resources Class A
METC
$1.59B
| $230K | 0.01% |
28,173
-26,205
| -48% | -$214K |
|
369
Alcoa
AA
$8.05B
| $216K | 0.01% |
6,355
-5,943
| -48% | -$202K |
|
370
Haleon
HLN
$44.3B
| $216K | 0.01% |
25,722
-853
| -3% | -$7.15K |
|
|
CMBT
371
CMB.TECH NV
CMBT
$2.57B
| $163K | 0.01% |
+10,734
| New | +$163K |
|
372
SFL Corp
SFL
$1.08B
| $123K | ﹤0.01% |
13,195
+1,516
| +13% | +$14.1K |
|
373
Banco Santander
SAN
$140B
| $114K | ﹤0.01% |
30,612
-14,175
| -32% | -$52.6K |
|
374
China Yuchai International
CYD
$1.27B
| $112K | ﹤0.01% |
+10,664
| New | +$112K |
|
375
Rithm Capital
RITM
$6.55B
| $110K | ﹤0.01% |
+11,753
| New | +$110K |
|