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
Cap. Flow
-$51.5M
Cap. Flow %
-1.93%
Top 10 Hldgs %
14.28%
Holding
431
New
76
Increased
115
Reduced
187
Closed
51

Top Buys

1
ETN icon
Eaton
ETN
$8.67M
2
AME icon
Ametek
AME
$8.56M
3
FTNT icon
Fortinet
FTNT
$8.39M
4
IPG icon
Interpublic Group of Companies
IPG
$8M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$21.4M
2
TGT icon
Target
TGT
$11.5M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$9.53M
4
PRU icon
Prudential Financial
PRU
$8.42M
5
MOS icon
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
GILT icon
376
Gilat Satellite Networks
GILT
$542M
$93.1K ﹤0.01%
15,221
+2,738
+22% +$16.7K
CIO
377
City Office REIT
CIO
$280M
$84.1K ﹤0.01%
+15,106
New +$84.1K
SIRI icon
378
SiriusXM
SIRI
$7.92B
$75.7K ﹤0.01%
+1,671
New +$75.7K
BVS icon
379
Bioventus
BVS
$471M
$74.7K ﹤0.01%
25,842
– –
POWW icon
380
Outdoor Holding Company Common Stock
POWW
$173M
$47.6K ﹤0.01%
22,359
– –
CI icon
381
Cigna
CI
$80.2B
– –
-3,432
Closed -$877K
DBMF icon
382
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
– –
-36,290
Closed -$954K
VTWO icon
383
Vanguard Russell 2000 ETF
VTWO
$12.5B
– –
-16,644
Closed -$1.2M
VYM icon
384
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-3,093
Closed -$326K
XLB icon
385
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-7,792
Closed -$629K
PHO icon
386
Invesco Water Resources ETF
PHO
$2.24B
– –
-12,010
Closed -$641K
ADP icon
387
Automatic Data Processing
ADP
$121B
– –
-20,884
Closed -$4.65M
AMGN icon
388
Amgen
AMGN
$153B
– –
-988
Closed -$239K
BMY icon
389
Bristol-Myers Squibb
BMY
$96.7B
– –
-5,226
Closed -$362K
BTAL icon
390
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
– –
-135,938
Closed -$2.77M
DHR icon
391
Danaher
DHR
$143B
– –
-18,991
Closed -$4.24M
EQNR icon
392
Equinor
EQNR
$59.9B
– –
-7,512
Closed -$214K
FI icon
393
Fiserv
FI
$74.3B
– –
-3,632
Closed -$411K
FMF icon
394
First Trust Managed Futures Strategy Fund
FMF
$177M
– –
-24,449
Closed -$1.15M
GILD icon
395
Gilead Sciences
GILD
$140B
– –
-4,225
Closed -$351K
GNR icon
396
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
-166,978
Closed -$9.53M
GUNR icon
397
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
– –
-25,428
Closed -$1.08M
HD icon
398
Home Depot
HD
$406B
– –
-1,064
Closed -$314K
HDG icon
399
ProShares Hedge Replication ETF
HDG
$24M
– –
-65,506
Closed -$3.14M
HRL icon
400
Hormel Foods
HRL
$13.9B
– –
-6,769
Closed -$270K
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