MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
+3.99%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+0.8%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
431
New
76
Increased
115
Reduced
187
Closed
51
Top Buys
| 1 |
Eaton
ETN
|
$8.67M |
| 2 |
Ametek
AME
|
$8.56M |
| 3 |
Fortinet
FTNT
|
$8.39M |
| 4 |
Interpublic Group of Companies
IPG
|
$8M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.71M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$21.4M |
| 2 |
Target
TGT
|
$11.5M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$9.53M |
| 4 |
Prudential Financial
PRU
|
$8.42M |
| 5 |
The Mosaic Company
MOS
|
$7.37M |
Sector Composition
| 1 | Industrials | 17.95% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 12.53% |
| 4 | Financials | 10.02% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $12.8M | 0.48% |
260,283
-29,350
| -10% | -$1.44M |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.8M | 0.48% |
171,578
-55,950
| -25% | -$4.16M |
|
78
Mondelez International
MDLZ
$79.3B
| $12.7M | 0.48% |
173,917
-2,197
| -1% | -$160K |
|
79
Howmet Aerospace
HWM
$70.3B
| $12.5M | 0.47% |
252,485
-2,726
| -1% | -$135K |
|
80
Elevance Health
ELV
$72.4B
| $12.5M | 0.47% |
28,026
-1,387
| -5% | -$616K |
|
81
Wabtec
WAB
$32.7B
| $12.3M | 0.46% |
112,174
-587
| -0.5% | -$64.4K |
|
82
Pinnacle West Capital
PNW
$10.6B
| $12.1M | 0.45% |
148,725
+753
| +0.5% | +$61.3K |
|
83
Union Pacific
UNP
$132B
| $12.1M | 0.45% |
58,987
+129
| +0.2% | +$26.4K |
|
84
CSX Corp
CSX
$60.2B
| $11.6M | 0.44% |
341,352
+484
| +0.1% | +$16.5K |
|
85
MasTec
MTZ
$14.2B
| $11.3M | 0.42% |
95,943
-4,015
| -4% | -$474K |
|
86
Carlisle Companies
CSL
$16B
| $11.3M | 0.42% |
44,035
-4,876
| -10% | -$1.25M |
|
87
Monster Beverage
MNST
$62B
| $11.1M | 0.42% |
193,172
-3,212
| -2% | -$184K |
|
88
Pultegroup
PHM
$26.3B
| $11M | 0.41% |
142,085
-3,637
| -2% | -$283K |
|
89
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $10.9M | 0.41% |
145,786
+3,375
| +2% | +$253K |
|
90
Zoetis
ZTS
$67.6B
| $10.9M | 0.41% |
63,420
-426
| -0.7% | -$73.4K |
|
91
Veeva Systems
VEEV
$44.4B
| $10.9M | 0.41% |
55,080
+144
| +0.3% | +$28.5K |
|
92
Coterra Energy
CTRA
$18.4B
| $10.6M | 0.4% |
418,381
-31,358
| -7% | -$793K |
|
93
Gaming and Leisure Properties
GLPI
$13.5B
| $10.3M | 0.39% |
212,891
-3,735
| -2% | -$181K |
|
|
94
Prudential Financial
PRU
$37.8B
| $10.1M | 0.38% |
115,049
-95,432
| -45% | -$8.42M |
|
95
Keurig Dr Pepper
KDP
$39.5B
| $10.1M | 0.38% |
323,391
-1,411
| -0.4% | -$44.1K |
|
96
Darden Restaurants
DRI
$24.3B
| $10M | 0.38% |
59,863
+2,492
| +4% | +$416K |
|
97
STMicroelectronics
STM
$23B
| $9.97M | 0.37% |
199,442
-3,954
| -2% | -$198K |
|
98
Gartner
IT
$18.8B
| $9.86M | 0.37% |
28,141
-545
| -2% | -$191K |
|
99
Dollar Tree
DLTR
$21.3B
| $9.66M | 0.36% |
67,343
-2,049
| -3% | -$294K |
|
100
Archer Daniels Midland
ADM
$29.7B
| $9.56M | 0.36% |
126,580
+3,044
| +2% | +$230K |
|