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
(+0.8%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
431
New
76
Increased
115
Reduced
187
Closed
51
Top Buys
| 1 |
Eaton
ETN
|
$8.67M |
| 2 |
Ametek
AME
|
$8.56M |
| 3 |
Fortinet
FTNT
|
$8.39M |
| 4 |
Interpublic Group of Companies
IPG
|
$8M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.71M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$21.4M |
| 2 |
Target
TGT
|
$11.5M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$9.53M |
| 4 |
Prudential Financial
PRU
|
$8.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Invesco Water Resources ETF
PHO
$2.24B
| – | – |
-12,010
| Closed | -$641K |
|
427
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-7,792
| Closed | -$629K |
|
428
Cigna
CI
$80.2B
| – | – |
-3,432
| Closed | -$877K |
|
429
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| – | – |
-36,290
| Closed | -$954K |
|
430
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-16,644
| Closed | -$1.2M |
|
431
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-3,093
| Closed | -$326K |
|