MWM

Moran Wealth Management Portfolio holdings

AUM $3.23B
1-Year Return 19.41%
This Quarter Return
+13.02%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
+$228M
Cap. Flow
-$41.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.71%
Holding
463
New
97
Increased
122
Reduced
196
Closed
48

Top Buys

1
SNA icon
Snap-on
SNA
$16.6M
2
EG icon
Everest Group
EG
$13.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.8M
4
IT icon
Gartner
IT
$12.5M
5
INTC icon
Intel
INTC
$12.2M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$25.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$22.5M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$22.5M
4
HSY icon
Hershey
HSY
$19.6M
5
REG icon
Regency Centers
REG
$19.5M

Sector Composition

1 Industrials 18.69%
2 Technology 18.66%
3 Healthcare 12.26%
4 Financials 10.26%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
426
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
– –
-241,513
Closed -$8.43M
DOV icon
427
Dover
DOV
$24.4B
– –
-112,888
Closed -$15.7M
DQ
428
Daqo New Energy
DQ
$1.96B
– –
-18,198
Closed -$551K
ENB icon
429
Enbridge
ENB
$105B
– –
-255,213
Closed -$8.51M
ETNB icon
430
89bio
ETNB
$1.32B
– –
-13,805
Closed -$213K
FCPT icon
431
Four Corners Property Trust
FCPT
$2.73B
– –
-50,188
Closed -$1.11M
FR icon
432
First Industrial Realty Trust
FR
$6.92B
– –
-25,985
Closed -$1.24M
FTNT icon
433
Fortinet
FTNT
$60.4B
– –
-146,602
Closed -$8.6M
GM icon
434
General Motors
GM
$55.5B
– –
-278,576
Closed -$9.18M
GOGO icon
435
Gogo Inc
GOGO
$1.43B
– –
-10,259
Closed -$122K
GPN icon
436
Global Payments
GPN
$21.3B
– –
-108,815
Closed -$12.6M
HI icon
437
Hillenbrand
HI
$1.85B
– –
-43,280
Closed -$1.83M
INOD icon
438
Innodata
INOD
$1.38B
– –
-21,568
Closed -$184K
INSP icon
439
Inspire Medical Systems
INSP
$2.56B
– –
-1,164
Closed -$231K
POOL icon
440
Pool Corp
POOL
$12.4B
– –
-35,413
Closed -$12.6M
POWW icon
441
Outdoor Holding Company Common Stock
POWW
$169M
– –
-23,649
Closed -$47.8K
SJM icon
442
J.M. Smucker
SJM
$12B
– –
-4,632
Closed -$569K
SMCI icon
443
Super Micro Computer
SMCI
$24B
– –
-12,400
Closed -$340K
SPDW icon
444
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-815,820
Closed -$25.3M
SPEM icon
445
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-669,762
Closed -$22.5M
SWKS icon
446
Skyworks Solutions
SWKS
$11.2B
– –
-6,887
Closed -$679K
UDR icon
447
UDR
UDR
$13B
– –
-31,886
Closed -$1.14M
VEU icon
448
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-34,548
Closed -$1.79M
VIGI icon
449
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
– –
-152,667
Closed -$10.9M
VXUS icon
450
Vanguard Total International Stock ETF
VXUS
$102B
– –
-420,533
Closed -$22.5M
15 16 17
18
19