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 | |
|---|---|---|---|---|---|---|---|
| $208K | 0.01% | 1,803 +394 | +28% | +$45.6K | |||
| $208K | 0.01% | 4,279 -108 | -2% | -$5.26K | |||
| $207K | 0.01% | 3,789 -333 | -8% | -$18.2K | |||
| $206K | 0.01% | 1,492 -155 | -9% | -$21.4K | |||
| $204K | 0.01% | 10,295 -866 | -8% | -$17.2K | |||
| $202K | 0.01% | +982 | New | +$202K | |||
| $194K | 0.01% | +16,998 | New | +$194K | |||
| $55.4K | ﹤0.01% | +10,679 | New | +$55.4K | |||
| – | – | -36,157 | Closed | -$3.34M | |||
| – | – | -23,789 | Closed | -$1.24M | |||
| – | – | -4,135 | Closed | -$879K | |||
| – | – | -23,598 | Closed | -$6.15M | |||
| – | – | -48,827 | Closed | -$8.29M | |||
| – | – | -3,847 | Closed | -$592K | |||
| – | – | -121,082 | Closed | -$7.83M | |||
| – | – | -47,730 | Closed | -$3.71M | |||
| – | – | -77,258 | Closed | -$3.93M | |||
| – | – | -3,925 | Closed | -$211K | |||
| – | – | -83,133 | Closed | -$6.14M | |||
| – | – | -23,928 | Closed | -$251K | |||
| – | – | -80,843 | Closed | -$22.3M | |||
| – | – | -43,119 | Closed | -$3.32M | |||
| – | – | -17,357 | Closed | -$1.27M | |||
| – | – | -7,456 | Closed | -$636K | |||
| – | – | -34,043 | Closed | -$18M |
