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 | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$26.7B
| $8.79M | 0.33% |
+196,113
| New | +$8.79M |
|
102
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.79M | 0.33% |
+126,263
| New | +$8.79M |
|
103
Mondelez International
MDLZ
$79.5B
| $8.42M | 0.32% |
+126,334
| New | +$8.42M |
|
104
Coterra Energy
CTRA
$18.7B
| $8.3M | 0.32% |
+337,656
| New | +$8.3M |
|
105
Waters Corp
WAT
$18B
| $8.27M | 0.31% |
+24,129
| New | +$8.27M |
|
106
Snap-on
SNA
$17B
| $7.88M | 0.3% |
+34,474
| New | +$7.88M |
|
107
Eversource Energy
ES
$23.8B
| $7.84M | 0.3% |
+93,492
| New | +$7.84M |
|
108
iShares US Real Estate ETF
IYR
$3.76B
| $7.83M | 0.3% |
+93,037
| New | +$7.83M |
|
109
LKQ Corp
LKQ
$8.39B
| $7.8M | 0.3% |
+146,099
| New | +$7.8M |
|
110
Regions Financial
RF
$24.4B
| $7.66M | 0.29% |
+355,402
| New | +$7.66M |
|
111
Oneok
OKE
$48.1B
| $7.65M | 0.29% |
+116,462
| New | +$7.65M |
|
112
iShares Russell 3000 ETF
IWV
$16.6B
| $7.58M | 0.29% |
+34,348
| New | +$7.58M |
|
113
Celanese
CE
$5.22B
| $7.53M | 0.29% |
+73,633
| New | +$7.53M |
|
114
NextEra Energy, Inc.
NEE
$148B
| $7.53M | 0.29% |
+90,022
| New | +$7.53M |
|
115
Howmet Aerospace
HWM
$70.2B
| $7.51M | 0.29% |
+190,629
| New | +$7.51M |
|
116
Huntington Ingalls Industries
HII
$10.6B
| $7.46M | 0.28% |
+32,328
| New | +$7.46M |
|
117
Darden Restaurants
DRI
$24.1B
| $7.05M | 0.27% |
+50,936
| New | +$7.05M |
|
118
Humana
HUM
$36.5B
| $6.78M | 0.26% |
+13,244
| New | +$6.78M |
|
119
Kroger
KR
$44.9B
| $6.74M | 0.26% |
+151,287
| New | +$6.74M |
|
120
PepsiCo
PEP
$204B
| $6.62M | 0.25% |
+36,647
| New | +$6.62M |
|
121
Tetra Tech
TTEK
$9.57B
| $6.51M | 0.25% |
+44,864
| New | +$6.51M |
|
122
Waste Management
WM
$91.2B
| $6.5M | 0.25% |
+41,445
| New | +$6.5M |
|
123
Apple
AAPL
$3.45T
| $6.41M | 0.24% |
+49,371
| New | +$6.41M |
|
124
Republic Services
RSG
$73B
| $6.33M | 0.24% |
+49,057
| New | +$6.33M |
|
125
ITT
ITT
$13.3B
| $6.29M | 0.24% |
+77,594
| New | +$6.29M |
|