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 | |
|---|---|---|---|---|---|---|
76
Gaming and Leisure Properties
GLPI
$13.6B
| $11.3M | 0.43% |
+216,051
| New | +$11.3M |
|
77
Monster Beverage
MNST
$60.9B
| $11M | 0.42% |
+108,740
| New | +$11M |
|
78
Union Pacific
UNP
$133B
| $11M | 0.42% |
+53,250
| New | +$11M |
|
79
Wabtec
WAB
$33.1B
| $11M | 0.42% |
+109,921
| New | +$11M |
|
80
Allstate
ALL
$53.6B
| $10.7M | 0.41% |
+79,083
| New | +$10.7M |
|
81
Archer Daniels Midland
ADM
$30.1B
| $10.7M | 0.4% |
+114,876
| New | +$10.7M |
|
82
WaFd
WAFD
$2.48B
| $10.6M | 0.4% |
+315,508
| New | +$10.6M |
|
83
Edwards Lifesciences
EW
$47.8B
| $10.4M | 0.39% |
+139,179
| New | +$10.4M |
|
84
Sony
SONY
$165B
| $10.1M | 0.38% |
+132,727
| New | +$10.1M |
|
85
Loews
L
$20.1B
| $10M | 0.38% |
+171,563
| New | +$10M |
|
86
Colgate-Palmolive
CL
$67.9B
| $9.91M | 0.38% |
+125,799
| New | +$9.91M |
|
87
Garmin
GRMN
$46.5B
| $9.9M | 0.38% |
+107,240
| New | +$9.9M |
|
88
Dollar Tree
DLTR
$22.8B
| $9.84M | 0.37% |
+69,583
| New | +$9.84M |
|
89
Prudential Financial
PRU
$38.6B
| $9.84M | 0.37% |
+98,891
| New | +$9.84M |
|
90
Factset
FDS
$14.1B
| $9.65M | 0.37% |
+24,063
| New | +$9.65M |
|
91
Incyte
INCY
$16.5B
| $9.64M | 0.37% |
+119,972
| New | +$9.64M |
|
92
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $9.62M | 0.37% |
+168,647
| New | +$9.62M |
|
93
Cigna
CI
$80.3B
| $9.59M | 0.36% |
+28,940
| New | +$9.59M |
|
94
Walmart
WMT
$774B
| $9.39M | 0.36% |
+66,250
| New | +$9.39M |
|
95
Rio Tinto
RIO
$102B
| $9.18M | 0.35% |
+128,992
| New | +$9.18M |
|
96
Revvity
RVTY
$10.5B
| $9.05M | 0.34% |
+64,516
| New | +$9.05M |
|
97
Target
TGT
$43.6B
| $9.03M | 0.34% |
+60,599
| New | +$9.03M |
|
98
Zoetis
ZTS
$69.3B
| $9.03M | 0.34% |
+61,599
| New | +$9.03M |
|
99
Mid-America Apartment Communities
MAA
$17.1B
| $8.98M | 0.34% |
+57,226
| New | +$8.98M |
|
100
MasTec
MTZ
$14.3B
| $8.8M | 0.33% |
+103,182
| New | +$8.8M |
|