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 | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $13.5M | 0.51% |
29,413
+2,593
| +10% | +$1.19M |
|
77
The Mosaic Company
MOS
$10.6B
| $13.4M | 0.51% |
291,436
+1,379
| +0.5% | +$63.3K |
|
78
Mastercard
MA
$538B
| $13.1M | 0.49% |
35,927
+539
| +2% | +$196K |
|
79
Broadcom
AVGO
$1.4T
| $12.9M | 0.49% |
+20,127
| New | +$12.9M |
|
80
Kellanova
K
$27.6B
| $12.8M | 0.48% |
191,234
+6,764
| +4% | +$453K |
|
81
Mondelez International
MDLZ
$79.5B
| $12.3M | 0.46% |
176,114
+49,780
| +39% | +$3.47M |
|
82
Union Pacific
UNP
$133B
| $11.8M | 0.45% |
58,858
+5,608
| +11% | +$1.13M |
|
83
Pinnacle West Capital
PNW
$10.7B
| $11.7M | 0.44% |
+147,972
| New | +$11.7M |
|
84
Rollins
ROL
$27.4B
| $11.7M | 0.44% |
311,515
+3,190
| +1% | +$120K |
|
85
Target
TGT
$43.6B
| $11.5M | 0.44% |
69,688
+9,089
| +15% | +$1.51M |
|
86
Keurig Dr Pepper
KDP
$39.5B
| $11.5M | 0.43% |
+324,802
| New | +$11.5M |
|
87
Wabtec
WAB
$33.1B
| $11.4M | 0.43% |
112,761
+2,840
| +3% | +$287K |
|
88
Gaming and Leisure Properties
GLPI
$13.6B
| $11.3M | 0.43% |
216,626
+575
| +0.3% | +$29.9K |
|
89
Carlisle Companies
CSL
$16.5B
| $11.1M | 0.42% |
48,911
-35,685
| -42% | -$8.07M |
|
90
Coterra Energy
CTRA
$18.7B
| $11M | 0.42% |
449,739
+112,083
| +33% | +$2.75M |
|
91
STMicroelectronics
STM
$24.1B
| $10.9M | 0.41% |
+203,396
| New | +$10.9M |
|
92
Howmet Aerospace
HWM
$70.2B
| $10.8M | 0.41% |
255,211
+64,582
| +34% | +$2.74M |
|
93
Zoetis
ZTS
$69.3B
| $10.6M | 0.4% |
63,846
+2,247
| +4% | +$374K |
|
94
Monster Beverage
MNST
$60.9B
| $10.6M | 0.4% |
196,384
+87,644
| +81% | +$4.73M |
|
95
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $10.5M | 0.4% |
142,411
+16,148
| +13% | +$1.19M |
|
96
CSX Corp
CSX
$60.6B
| $10.2M | 0.39% |
340,868
+184,573
| +118% | +$5.53M |
|
97
Veeva Systems
VEEV
$44B
| $10.1M | 0.38% |
54,936
+27,065
| +97% | +$4.97M |
|
98
Factset
FDS
$14.1B
| $9.98M | 0.38% |
24,032
-31
| -0.1% | -$12.9K |
|
99
Dollar Tree
DLTR
$22.8B
| $9.96M | 0.38% |
69,392
-191
| -0.3% | -$27.4K |
|
100
Rio Tinto
RIO
$102B
| $9.84M | 0.37% |
143,465
+14,473
| +11% | +$993K |
|