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
ICE icon
401
Intercontinental Exchange
ICE
$100B
– –
-5,084
Closed -$530K
IGE icon
402
iShares North American Natural Resources ETF
IGE
$620M
– –
-35,839
Closed -$1.4M
IMO icon
403
Imperial Oil
IMO
$44.9B
– –
-18,056
Closed -$917K
INKM icon
404
SPDR SSGA Income Allocation ETF
INKM
$74.1M
– –
-119,641
Closed -$3.63M
IWD icon
405
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-1,774
Closed -$270K
KR icon
406
Kroger
KR
$45.1B
– –
-16,232
Closed -$801K
LTC
407
LTC Properties
LTC
$1.67B
– –
-7,056
Closed -$248K
MCD icon
408
McDonald's
MCD
$226B
– –
-1,604
Closed -$448K
MOO icon
409
VanEck Agribusiness ETF
MOO
$617M
– –
-5,695
Closed -$495K
MTDR icon
410
Matador Resources
MTDR
$6.09B
– –
-16,443
Closed -$784K
MTRN icon
411
Materion
MTRN
$2.25B
– –
-10,073
Closed -$1.17M
OHI icon
412
Omega Healthcare
OHI
$12.5B
– –
-11,935
Closed -$327K
PCH icon
413
PotlatchDeltic
PCH
$3.15B
– –
-8,108
Closed -$401K
PFXF icon
414
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
– –
-291,272
Closed -$5.14M
QAI icon
415
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
-99,155
Closed -$2.9M
RLY icon
416
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
– –
-90,780
Closed -$2.5M
SBUX icon
417
Starbucks
SBUX
$99.2B
– –
-2,280
Closed -$237K
SLX icon
418
VanEck Steel ETF
SLX
$80.2M
– –
-15,157
Closed -$966K
SPLV icon
419
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-342,886
Closed -$21.4M
TGT icon
420
Target
TGT
$42B
– –
-69,688
Closed -$11.5M
TJX icon
421
TJX Companies
TJX
$155B
– –
-5,755
Closed -$451K
TMUS icon
422
T-Mobile US
TMUS
$284B
– –
-2,772
Closed -$401K
URTH icon
423
iShares MSCI World ETF
URTH
$5.59B
– –
-1,758
Closed -$207K
VAW icon
424
Vanguard Materials ETF
VAW
$2.86B
– –
-3,524
Closed -$627K
VDE icon
425
Vanguard Energy ETF
VDE
$7.28B
– –
-12,562
Closed -$1.43M
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