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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$170B
| $22.6M | 0.8% |
132,400
-6,510
| -5% | -$1.11M |
|
27
Ameriprise Financial
AMP
$48.3B
| $21.7M | 0.77% |
57,194
-1,995
| -3% | -$758K |
|
28
TSMC
TSM
$1.22T
| $21.6M | 0.77% |
208,160
+25,040
| +14% | +$2.6M |
|
29
Motorola Solutions
MSI
$79.7B
| $21.6M | 0.77% |
69,131
-2,533
| -4% | -$793K |
|
30
Northrop Grumman
NOC
$83B
| $21.5M | 0.77% |
46,033
-2,359
| -5% | -$1.1M |
|
31
Deere & Co
DE
$128B
| $21.4M | 0.76% |
53,487
-1,670
| -3% | -$668K |
|
32
AvalonBay Communities
AVB
$27.4B
| $21.3M | 0.76% |
113,934
-6,372
| -5% | -$1.19M |
|
33
Expeditors International
EXPD
$16.5B
| $21M | 0.75% |
164,940
-2,912
| -2% | -$370K |
|
34
PACCAR
PCAR
$51.6B
| $20.3M | 0.72% |
208,342
-7,157
| -3% | -$699K |
|
35
NetApp
NTAP
$23.7B
| $20.3M | 0.72% |
230,210
-11,851
| -5% | -$1.04M |
|
36
Baker Hughes
BKR
$45.7B
| $20.2M | 0.72% |
590,870
-33,771
| -5% | -$1.15M |
|
37
Brunswick
BC
$4.28B
| $20M | 0.71% |
207,202
-9,153
| -4% | -$886K |
|
38
Atmos Energy
ATO
$26.5B
| $19.8M | 0.71% |
171,169
-28,585
| -14% | -$3.31M |
|
39
Humana
HUM
$37.5B
| $19.5M | 0.69% |
42,530
-1,348
| -3% | -$617K |
|
40
Cisco
CSCO
$269B
| $19.2M | 0.68% |
380,627
-335,651
| -47% | -$17M |
|
41
Garmin
GRMN
$45.7B
| $19.2M | 0.68% |
149,016
-5,841
| -4% | -$751K |
|
42
Chubb
CB
$112B
| $18.5M | 0.66% |
81,793
-2,905
| -3% | -$657K |
|
43
Eaton
ETN
$136B
| $18.3M | 0.65% |
75,931
-2,911
| -4% | -$701K |
|
44
Regeneron Pharmaceuticals
REGN
$60.1B
| $18M | 0.64% |
20,521
-7
| -0% | -$6.15K |
|
45
Salesforce
CRM
$233B
| $17.6M | 0.62% |
66,726
-3,731
| -5% | -$982K |
|
46
CDW
CDW
$21.8B
| $17.4M | 0.62% |
76,589
+11,755
| +18% | +$2.67M |
|
47
Aflac
AFL
$58.1B
| $17.2M | 0.61% |
207,956
-10,568
| -5% | -$872K |
|
48
Yum! Brands
YUM
$39.9B
| $16.9M | 0.6% |
129,468
-33,784
| -21% | -$4.41M |
|
49
Quanta Services
PWR
$56B
| $16.9M | 0.6% |
78,338
-4,185
| -5% | -$903K |
|
|
50
Everest Group
EG
$14.5B
| $16.6M | 0.59% |
46,994
+39,046
| +491% | +$13.8M |
|