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 | |
|---|---|---|---|---|---|---|
51
Baker Hughes
BKR
$44.8B
| $17.5M | 0.66% |
608,094
+25,586
| +4% | +$738K |
|
52
Prudential Financial
PRU
$38.6B
| $17.4M | 0.66% |
210,481
+111,590
| +113% | +$9.23M |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 0.65% |
42,136
+3,608
| +9% | +$1.48M |
|
54
Qualcomm
QCOM
$173B
| $17.2M | 0.65% |
134,849
+83,105
| +161% | +$10.6M |
|
55
Progressive
PGR
$145B
| $17.2M | 0.65% |
120,171
+5,031
| +4% | +$720K |
|
56
TSMC
TSM
$1.2T
| $17.1M | 0.65% |
183,389
+28,207
| +18% | +$2.62M |
|
57
Dover
DOV
$24.5B
| $16.9M | 0.64% |
110,914
+9,994
| +10% | +$1.52M |
|
58
Chubb
CB
$110B
| $16.6M | 0.63% |
85,701
+8,112
| +10% | +$1.58M |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.6M | 0.63% |
227,528
-32,113
| -12% | -$2.34M |
|
60
PACCAR
PCAR
$52.5B
| $16.5M | 0.62% |
225,418
+97,485
| +76% | +$7.14M |
|
|
61
Sempra
SRE
$53.9B
| $16.5M | 0.62% |
+108,933
| New | +$16.5M |
|
62
Apple
AAPL
$3.45T
| $15.9M | 0.6% |
96,322
+46,951
| +95% | +$7.74M |
|
63
General Dynamics
GD
$87.3B
| $15.6M | 0.59% |
68,562
+2,437
| +4% | +$556K |
|
64
Southern Company
SO
$102B
| $15.4M | 0.58% |
220,882
+27,404
| +14% | +$1.91M |
|
65
Quanta Services
PWR
$56.3B
| $15.3M | 0.58% |
91,603
-2,523
| -3% | -$420K |
|
66
Sony
SONY
$165B
| $15.1M | 0.57% |
166,540
+33,813
| +25% | +$3.07M |
|
67
Garmin
GRMN
$46.5B
| $14.9M | 0.56% |
147,284
+40,044
| +37% | +$4.04M |
|
68
Aflac
AFL
$57.2B
| $14.7M | 0.56% |
227,386
+9,375
| +4% | +$605K |
|
69
Edwards Lifesciences
EW
$47.8B
| $14.5M | 0.55% |
175,198
+36,019
| +26% | +$2.98M |
|
70
Schlumberger
SLB
$55B
| $14.2M | 0.54% |
289,633
+316
| +0.1% | +$15.5K |
|
71
Mid-America Apartment Communities
MAA
$17.1B
| $14.2M | 0.54% |
94,025
+36,799
| +64% | +$5.56M |
|
72
IQVIA
IQV
$32.4B
| $14.2M | 0.54% |
71,228
+7,572
| +12% | +$1.51M |
|
73
O'Reilly Automotive
ORLY
$88B
| $14.1M | 0.53% |
16,635
+11
| +0.1% | +$9.34K |
|
74
FedEx
FDX
$54.5B
| $13.7M | 0.52% |
+60,146
| New | +$13.7M |
|
75
Caterpillar
CAT
$196B
| $13.6M | 0.51% |
59,229
+2,107
| +4% | +$482K |
|