MWM
Moran Wealth Management Portfolio holdings
AUM $2.97B
This Quarter Return
-2.13%
1 Year Return
+7.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
-$160M (-5%)
Cap. Flow
-$57.6M
Cap. Flow % of AUM
-1.94%
Top 10 Holdings %Top 10 Hldgs %
14.81%
Holding
500
New
89
Increased
144
Reduced
200
Closed
67
Top Buys
| 1 | $19.1M | |
| 2 | $15.1M | |
| 3 | $14M | |
| 4 | $11.8M | |
| 5 | $11.1M |
Top Sells
| 1 | $24.2M | |
| 2 | $22.4M | |
| 3 | $22.3M | |
| 4 | $21.8M | |
| 5 | $18M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Industrials | 18.76% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 9.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $281K | 0.01% | 2,347 -210 | -8% | -$25.1K | |||
| $280K | 0.01% | +5,967 | New | +$280K | |||
| $280K | 0.01% | +6,496 | New | +$280K | |||
| $277K | 0.01% | +1,622 | New | +$277K | |||
| $276K | 0.01% | +7,102 | New | +$276K | |||
| $275K | 0.01% | +8,351 | New | +$275K | |||
| $274K | 0.01% | +4,548 | New | +$274K | |||
| $273K | 0.01% | 790 +80 | +11% | +$27.6K | |||
| $269K | 0.01% | +6,320 | New | +$269K | |||
| $266K | 0.01% | +9,634 | New | +$266K | |||
| $259K | 0.01% | +918 | New | +$259K | |||
| $257K | 0.01% | +29,437 | New | +$257K | |||
| $256K | 0.01% | +8,138 | New | +$256K | |||
| $246K | 0.01% | 2,114 -35,428 | -94% | -$4.12M | |||
| $243K | 0.01% | 6,375 -482 | -7% | -$18.4K | |||
| $231K | 0.01% | +1,154 | New | +$231K | |||
| $231K | 0.01% | +1,263 | New | +$231K | |||
| $228K | 0.01% | 2,385 -138 | -5% | -$13.2K | |||
| $227K | 0.01% | 2,581 +356 | +16% | +$31.3K | |||
| $226K | 0.01% | +534 | New | +$226K | |||
| $225K | 0.01% | +1,744 | New | +$225K | |||
| $221K | 0.01% | +160 | New | +$221K | |||
| $217K | 0.01% | +164 | New | +$217K | |||
| $216K | 0.01% | +1,658 | New | +$216K | |||
| $216K | 0.01% | 265 +32 | +14% | +$26.1K |
