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
(+8.8%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
463
New
97
Increased
122
Reduced
196
Closed
48
Top Buys
| 1 |
Snap-on
SNA
|
$16.6M |
| 2 |
Everest Group
EG
|
$13.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 4 |
Gartner
IT
|
$12.5M |
| 5 |
Intel
INTC
|
$12.2M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$25.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$22.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$22.5M |
| 4 |
Hershey
HSY
|
$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$11.9B
| – | – |
-4,632
| Closed | -$569K |
|
452
Super Micro Computer
SMCI
$23.8B
| – | – |
-12,400
| Closed | -$340K |
|
|
453
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| – | – |
-815,820
| Closed | -$25.3M |
|
|
454
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-669,762
| Closed | -$22.5M |
|
455
Skyworks Solutions
SWKS
$10.9B
| – | – |
-6,887
| Closed | -$679K |
|
456
UDR
UDR
$12.8B
| – | – |
-31,886
| Closed | -$1.14M |
|
457
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| – | – |
-34,548
| Closed | -$1.79M |
|
458
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| – | – |
-152,667
| Closed | -$10.9M |
|
|
459
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-420,533
| Closed | -$22.5M |
|
460
Wabtec
WAB
$32.8B
| – | – |
-113,388
| Closed | -$12M |
|
461
Xenon Pharmaceuticals
XENE
$2.96B
| – | – |
-69,510
| Closed | -$2.37M |
|
|
EXE
462
Expand Energy Corporation Common Stock
EXE
$22.8B
| – | – |
-10,329
| Closed | -$891K |
|
|
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-8,771
| Closed | -$2.01M |
|