MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
+4.08%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+0.36%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
385
New
46
Increased
211
Reduced
98
Closed
30
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$28M |
| 2 |
MSCI
MSCI
|
$22.8M |
| 3 |
Celanese
CE
|
$16.8M |
| 4 |
Sempra
SRE
|
$16.5M |
| 5 |
Humana
HUM
|
$15.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$111M |
| 2 |
iShares MSCI World ETF
URTH
|
$101M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$57.8M |
| 4 |
AbbVie
ABBV
|
$20.6M |
| 5 |
Fortinet
FTNT
|
$18.8M |
Sector Composition
| 1 | Industrials | 16.79% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 11.82% |
| 4 | Financials | 10.34% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $22.8M | 0.86% |
413,856
+70,613
| +21% | +$3.9M |
|
|
27
MSCI
MSCI
$43.9B
| $22.8M | 0.86% |
+40,754
| New | +$22.8M |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $22.7M | 0.86% |
665,207
+127,453
| +24% | +$4.35M |
|
|
29
Humana
HUM
$36.5B
| $21.5M | 0.81% |
44,352
+31,108
| +235% | +$15.1M |
|
30
Motorola Solutions
MSI
$78.7B
| $21.4M | 0.81% |
74,839
-1,128
| -1% | -$323K |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $21.4M | 0.81% |
342,886
-262,717
| -43% | -$16.4M |
|
32
McKesson
MCK
$85.4B
| $21.1M | 0.8% |
59,342
-2,301
| -4% | -$819K |
|
33
Loews
L
$20.1B
| $20.8M | 0.79% |
359,091
+187,528
| +109% | +$10.9M |
|
34
Regions Financial
RF
$24.4B
| $20.4M | 0.77% |
1,099,754
+744,352
| +209% | +$13.8M |
|
35
Coca-Cola
KO
$297B
| $20.1M | 0.76% |
323,623
+11,161
| +4% | +$692K |
|
36
East-West Bancorp
EWBC
$14.5B
| $19.9M | 0.75% |
358,229
+71,420
| +25% | +$3.96M |
|
37
Colgate-Palmolive
CL
$67.9B
| $19.8M | 0.75% |
262,871
+137,072
| +109% | +$10.3M |
|
38
Blackstone
BX
$134B
| $19.7M | 0.74% |
223,987
+25,424
| +13% | +$2.23M |
|
39
Vale
VALE
$43.9B
| $19.6M | 0.74% |
1,243,134
+875,536
| +238% | +$13.8M |
|
40
BP
BP
$90.8B
| $19.3M | 0.73% |
508,746
+40,955
| +9% | +$1.55M |
|
41
Chemed
CHE
$6.67B
| $18.7M | 0.71% |
34,848
-376
| -1% | -$202K |
|
42
Ameriprise Financial
AMP
$48.5B
| $18.6M | 0.71% |
60,840
+2,301
| +4% | +$705K |
|
43
Chevron
CVX
$324B
| $18.6M | 0.7% |
113,922
+26,929
| +31% | +$4.39M |
|
44
Cisco
CSCO
$274B
| $18.2M | 0.69% |
348,850
+63,319
| +22% | +$3.31M |
|
45
Hilton Worldwide
HLT
$64.9B
| $18M | 0.68% |
127,545
+1,872
| +1% | +$264K |
|
46
Intuit
INTU
$186B
| $17.9M | 0.68% |
40,255
+1,977
| +5% | +$881K |
|
47
Molina Healthcare
MOH
$9.8B
| $17.8M | 0.67% |
66,377
-565
| -0.8% | -$151K |
|
48
Regeneron Pharmaceuticals
REGN
$61.5B
| $17.7M | 0.67% |
21,585
-401
| -2% | -$329K |
|
49
Brunswick
BC
$4.15B
| $17.7M | 0.67% |
215,253
+42,607
| +25% | +$3.49M |
|
50
Prologis
PLD
$106B
| $17.6M | 0.67% |
141,442
+5,590
| +4% | +$697K |
|