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 | |
|---|---|---|---|---|---|---|---|
| – | – | -62,899 | Closed | -$10.4M | |||
| – | – | -13,491 | Closed | -$930K | |||
| – | – | -2,998 | Closed | -$552K | |||
| – | – | -71,220 | Closed | -$8.12M | |||
| – | – | -175,081 | Closed | -$1.87M | |||
| – | – | -6,586 | Closed | -$267K | |||
| – | – | -2,439 | Closed | -$308K | |||
| – | – | -6,368 | Closed | -$383K | |||
| – | – | -4,492 | Closed | -$1.81M | |||
| – | – | -491,187 | Closed | -$14.9M | |||
| – | – | -3,207 | Closed | -$784K | |||
| – | – | -28,229 | Closed | -$14.3M | |||
| – | – | -4,832 | Closed | -$429K | |||
| – | – | -23,515 | Closed | -$569K | |||
| – | – | -1,632 | Closed | -$424K | |||
| – | – | -6,260 | Closed | -$448K | |||
| – | – | -3,444 | Closed | -$201K | |||
| – | – | -5,284 | Closed | -$201K | |||
| – | – | -68,539 | Closed | -$7.86M | |||
| – | – | -168,659 | Closed | -$1.79M | |||
| – | – | -18,568 | Closed | -$523K | |||
| – | – | -106,058 | Closed | -$5.34M | |||
| – | – | -7,944 | Closed | -$250K | |||
| – | – | -507,731 | Closed | -$5.75M | |||
| – | – | -105,871 | Closed | -$3.31M |
