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 | |
|---|---|---|---|---|---|---|
376
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| – | – |
-1,721
| Closed | -$268K |
|
377
Vanguard Russell 2000 Value ETF
VTWV
$824M
| – | – |
-41,567
| Closed | -$5.06M |
|
378
Waters Corp
WAT
$18B
| – | – |
-24,129
| Closed | -$8.27M |
|
|
TMDI
379
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| – | – |
-50,000
| Closed | -$33K |
|
|
LHCG
380
DELISTED
LHC Group LLC
LHCG
| – | – |
-32,538
| Closed | -$5.26M |
|
|
STOR
381
DELISTED
STORE Capital Corporation
STOR
| – | – |
-83,025
| Closed | -$2.66M |
|
|
VIVO
382
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-8,085
| Closed | -$269K |
|
|
AAWW
383
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-19,780
| Closed | -$1.99M |
|
|
SLY
384
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-4,347
| Closed | -$357K |
|
385
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-240,160
| Closed | -$16M |
|