MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
+12.98%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
–
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$111M |
| 2 |
iShares MSCI World ETF
URTH
|
$94.3M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$55.3M |
| 4 |
EOG Resources
EOG
|
$41.5M |
| 5 |
Hershey
HSY
|
$40.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Industrials | 14.99% |
| 3 | Energy | 9.33% |
| 4 | Technology | 9.22% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molina Healthcare
MOH
$9.8B
| $22.1M | 0.84% |
+66,942
| New | +$22.1M |
|
27
Atmos Energy
ATO
$26.7B
| $22.1M | 0.84% |
+196,889
| New | +$22.1M |
|
28
AbbVie
ABBV
$372B
| $21.6M | 0.82% |
+133,903
| New | +$21.6M |
|
29
Quest Diagnostics
DGX
$20.3B
| $21M | 0.8% |
+133,937
| New | +$21M |
|
30
Williams-Sonoma
WSM
$23.1B
| $20.3M | 0.77% |
+176,760
| New | +$20.3M |
|
31
BHP
BHP
$142B
| $20M | 0.76% |
+322,955
| New | +$20M |
|
32
Carlisle Companies
CSL
$16.5B
| $19.9M | 0.76% |
+84,596
| New | +$19.9M |
|
33
Coca-Cola
KO
$297B
| $19.9M | 0.75% |
+312,462
| New | +$19.9M |
|
34
Motorola Solutions
MSI
$78.7B
| $19.6M | 0.74% |
+75,967
| New | +$19.6M |
|
35
East-West Bancorp
EWBC
$14.5B
| $18.9M | 0.72% |
+286,809
| New | +$18.9M |
|
36
Fortinet
FTNT
$60.4B
| $18.8M | 0.71% |
+384,369
| New | +$18.8M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.7M | 0.71% |
+259,641
| New | +$18.7M |
|
38
Ameriprise Financial
AMP
$48.5B
| $18.2M | 0.69% |
+58,539
| New | +$18.2M |
|
39
Chemed
CHE
$6.67B
| $18M | 0.68% |
+35,224
| New | +$18M |
|
40
Vanguard Total International Stock ETF
VXUS
$102B
| $17.8M | 0.67% |
+343,243
| New | +$17.8M |
|
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $17.7M | 0.67% |
+537,754
| New | +$17.7M |
|
42
Baker Hughes
BKR
$44.8B
| $17.2M | 0.65% |
+582,508
| New | +$17.2M |
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $17.2M | 0.65% |
+578,654
| New | +$17.2M |
|
44
Chubb
CB
$110B
| $17.1M | 0.65% |
+77,589
| New | +$17.1M |
|
45
General Dynamics
GD
$87.3B
| $16.4M | 0.62% |
+66,125
| New | +$16.4M |
|
46
BP
BP
$90.8B
| $16.3M | 0.62% |
+467,791
| New | +$16.3M |
|
47
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $16M | 0.61% |
+240,160
| New | +$16M |
|
48
Hilton Worldwide
HLT
$64.9B
| $15.9M | 0.6% |
+125,673
| New | +$15.9M |
|
49
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.9M | 0.6% |
+21,986
| New | +$15.9M |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $15.8M | 0.6% |
+583,561
| New | +$15.8M |
|