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 | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$30.1B
| $9.84M | 0.37% |
123,536
+8,660
| +8% | +$690K |
|
102
Walmart
WMT
$774B
| $9.61M | 0.36% |
65,150
-1,100
| -2% | -$162K |
|
103
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $9.53M | 0.36% |
166,978
-1,669
| -1% | -$95.3K |
|
104
Eversource Energy
ES
$23.8B
| $9.5M | 0.36% |
121,339
+27,847
| +30% | +$2.18M |
|
105
MasTec
MTZ
$14.3B
| $9.44M | 0.36% |
99,958
-3,224
| -3% | -$304K |
|
106
Gartner
IT
$19B
| $9.35M | 0.35% |
+28,686
| New | +$9.35M |
|
107
Incyte
INCY
$16.5B
| $8.95M | 0.34% |
123,872
+3,900
| +3% | +$282K |
|
108
Darden Restaurants
DRI
$24.1B
| $8.9M | 0.34% |
57,371
+6,435
| +13% | +$998K |
|
109
Westlake Corp
WLK
$11.3B
| $8.69M | 0.33% |
+74,904
| New | +$8.69M |
|
110
Snap-on
SNA
$17B
| $8.56M | 0.32% |
34,664
+190
| +0.6% | +$46.9K |
|
111
Pultegroup
PHM
$26B
| $8.49M | 0.32% |
145,722
+11,934
| +9% | +$696K |
|
112
Revvity
RVTY
$10.5B
| $8.41M | 0.32% |
63,088
-1,428
| -2% | -$190K |
|
113
WaFd
WAFD
$2.48B
| $8.38M | 0.32% |
278,348
-37,160
| -12% | -$1.12M |
|
114
T Rowe Price
TROW
$23.6B
| $8.37M | 0.32% |
74,102
+22,291
| +43% | +$2.52M |
|
115
LKQ Corp
LKQ
$8.39B
| $8.34M | 0.32% |
146,859
+760
| +0.5% | +$43.1K |
|
116
Oneok
OKE
$48.1B
| $8.23M | 0.31% |
129,518
+13,056
| +11% | +$830K |
|
117
Aon
AON
$79.1B
| $7.83M | 0.3% |
24,835
+7,719
| +45% | +$2.43M |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $7.7M | 0.29% |
24,445
+9,015
| +58% | +$2.84M |
|
119
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $7.69M | 0.29% |
218,416
+131,521
| +151% | +$4.63M |
|
120
QuidelOrtho
QDEL
$1.95B
| $7.57M | 0.29% |
84,921
+61,677
| +265% | +$5.49M |
|
121
Monolithic Power Systems
MPWR
$40B
| $7.54M | 0.29% |
15,070
+7,008
| +87% | +$3.51M |
|
122
Comfort Systems
FIX
$24.8B
| $7.4M | 0.28% |
50,693
+2,501
| +5% | +$365K |
|
123
Dick's Sporting Goods
DKS
$17B
| $7.2M | 0.27% |
50,746
+10,299
| +25% | +$1.46M |
|
124
ITT
ITT
$13.3B
| $7.19M | 0.27% |
83,360
+5,766
| +7% | +$498K |
|
125
Eagle Materials
EXP
$7.49B
| $6.98M | 0.26% |
47,596
+2,116
| +5% | +$311K |
|