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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,526 | Closed | -$261K | |||
| – | – | -16,910 | Closed | -$5.89M | |||
| – | – | -7,097 | Closed | -$509K | |||
| – | – | -97,207 | Closed | -$5.89M | |||
| – | – | -180,446 | Closed | -$2.36M | |||
| – | – | -103,679 | Closed | -$5.25M | |||
| – | – | -112,789 | Closed | -$2.25M | |||
| – | – | -44,101 | Closed | -$11.2M | |||
| – | – | -229,592 | Closed | -$7.13M | |||
| – | – | -93,217 | Closed | -$3.91M | |||
| – | – | -24,510 | Closed | -$11.8M | |||
| – | – | -72,427 | Closed | -$2.98M | |||
| – | – | -11,317 | Closed | -$498K | |||
| – | – | -141,597 | Closed | -$2.21M | |||
| – | – | -101,781 | Closed | -$5.36M | |||
| – | – | -23,456 | Closed | -$4.34M | |||
| – | – | -13,050 | Closed | -$2.14M | |||
| – | – | -21,946 | Closed | -$7.34M | |||
| – | – | -22,376 | Closed | -$8M | |||
| – | – | -1,419 | Closed | -$298K | |||
| – | – | -1,569 | Closed | -$212K | |||
| – | – | -96,640 | Closed | -$3.52M | |||
| – | – | -46,207 | Closed | -$7.11M | |||
| – | – | -3,241 | Closed | -$495K | |||
| – | – | -71,860 | Closed | -$2.28M |
