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 | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$102B
| $9.49M | 0.36% |
148,588
+5,123
| +4% | +$327K |
|
102
Walmart
WMT
$793B
| $9.45M | 0.35% |
180,390
-15,060
| -8% | -$789K |
|
103
Westlake Corp
WLK
$10.9B
| $9.33M | 0.35% |
78,054
+3,150
| +4% | +$376K |
|
104
Factset
FDS
$14B
| $9.29M | 0.35% |
23,191
-841
| -3% | -$337K |
|
105
Snap-on
SNA
$16.8B
| $9.08M | 0.34% |
31,524
-3,140
| -9% | -$905K |
|
106
T Rowe Price
TROW
$23.2B
| $8.88M | 0.33% |
79,258
+5,156
| +7% | +$578K |
|
107
Aon
AON
$80.6B
| $8.67M | 0.33% |
25,120
+285
| +1% | +$98.4K |
|
|
108
Eaton
ETN
$134B
| $8.67M | 0.33% |
+43,091
| New | +$8.67M |
|
|
109
Ametek
AME
$42.6B
| $8.56M | 0.32% |
+52,873
| New | +$8.56M |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $8.45M | 0.32% |
24,000
-445
| -2% | -$157K |
|
111
Eagle Materials
EXP
$7.27B
| $8.44M | 0.32% |
45,259
-2,337
| -5% | -$436K |
|
112
LKQ Corp
LKQ
$8.23B
| $8.41M | 0.32% |
144,314
-2,545
| -2% | -$148K |
|
|
113
Fortinet
FTNT
$58.7B
| $8.39M | 0.31% |
+111,004
| New | +$8.39M |
|
114
ITT
ITT
$13.1B
| $8.34M | 0.31% |
89,492
+6,132
| +7% | +$572K |
|
115
Oneok
OKE
$46.5B
| $8.31M | 0.31% |
134,697
+5,179
| +4% | +$320K |
|
116
Eversource Energy
ES
$23.5B
| $8.27M | 0.31% |
116,646
-4,693
| -4% | -$333K |
|
117
Comfort Systems
FIX
$24.7B
| $8.16M | 0.31% |
49,706
-987
| -2% | -$162K |
|
118
Monolithic Power Systems
MPWR
$39.6B
| $8.11M | 0.3% |
15,008
-62
| -0.4% | -$33.5K |
|
119
Enbridge
ENB
$105B
| $8.1M | 0.3% |
217,766
+40,354
| +23% | +$1.5M |
|
120
AutoNation
AN
$8.31B
| $8.1M | 0.3% |
49,220
-2,120
| -4% | -$349K |
|
|
121
Interpublic Group of Companies
IPG
$9.69B
| $8M | 0.3% |
+207,305
| New | +$8M |
|
122
Incyte
INCY
$17B
| $7.98M | 0.3% |
128,241
+4,369
| +4% | +$272K |
|
123
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $7.75M | 0.29% |
219,200
+784
| +0.4% | +$27.7K |
|
124
Tetra Tech
TTEK
$9.45B
| $7.59M | 0.28% |
231,840
-3,335
| -1% | -$109K |
|
125
Mueller Industries
MLI
$10.6B
| $7.49M | 0.28% |
171,690
-2,954
| -2% | -$129K |
|