MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+13.02%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
+$228M
(+8.8%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
463
New
97
Increased
122
Reduced
196
Closed
48
Top Buys
| 1 |
Snap-on
SNA
|
$16.6M |
| 2 |
Everest Group
EG
|
$13.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 4 |
Gartner
IT
|
$12.5M |
| 5 |
Intel
INTC
|
$12.2M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$25.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$22.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$22.5M |
| 4 |
Hershey
HSY
|
$19.6M |
| 5 |
Regency Centers
REG
|
$19.5M |
Sector Composition
| 1 | Industrials | 18.69% |
| 2 | Technology | 18.66% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 10.26% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.5B
| $9.43M | 0.34% |
57,411
-2,395
| -4% | -$393K |
|
102
Qualcomm
QCOM
$172B
| $9.4M | 0.33% |
64,987
-71,815
| -52% | -$10.4M |
|
103
Dollar Tree
DLTR
$20.4B
| $9.35M | 0.33% |
65,822
-1,328
| -2% | -$189K |
|
104
Netflix
NFLX
$534B
| $9.21M | 0.33% |
+18,921
| New | +$9.21M |
|
105
Mueller Industries
MLI
$10.8B
| $9.14M | 0.33% |
193,813
+14,203
| +8% | +$670K |
|
106
Walmart
WMT
$805B
| $8.86M | 0.32% |
168,678
-4,326
| -3% | -$227K |
|
107
UBS Group
UBS
$128B
| $8.78M | 0.31% |
+284,159
| New | +$8.78M |
|
108
Eagle Materials
EXP
$7.55B
| $8.77M | 0.31% |
43,260
-1,719
| -4% | -$349K |
|
109
Oneok
OKE
$46.8B
| $8.71M | 0.31% |
124,062
-7,330
| -6% | -$515K |
|
110
UFP Industries
UFPI
$6.01B
| $8.6M | 0.31% |
68,504
-1,876
| -3% | -$236K |
|
111
Meritage Homes
MTH
$5.8B
| $8.59M | 0.31% |
98,648
-822
| -0.8% | -$71.6K |
|
112
AT&T
T
$212B
| $8.58M | 0.31% |
+511,472
| New | +$8.58M |
|
113
Blackrock
BLK
$172B
| $8.34M | 0.3% |
10,274
-12,183
| -54% | -$9.89M |
|
114
Cintas
CTAS
$83.4B
| $8.26M | 0.29% |
54,804
-2,232
| -4% | -$336K |
|
115
Gaming and Leisure Properties
GLPI
$13.7B
| $8.23M | 0.29% |
166,737
+22,246
| +15% | +$1.1M |
|
116
Dillards
DDS
$8.91B
| $8.11M | 0.29% |
20,101
-842
| -4% | -$340K |
|
117
Elevance Health
ELV
$69.4B
| $8.09M | 0.29% |
17,150
-16,885
| -50% | -$7.96M |
|
118
GSK
GSK
$79.8B
| $8.04M | 0.29% |
+216,942
| New | +$8.04M |
|
119
iShares MSCI Indonesia ETF
EIDO
$331M
| $8.01M | 0.29% |
+358,867
| New | +$8.01M |
|
120
iShares MSCI Italy ETF
EWI
$710M
| $7.96M | 0.28% |
+234,471
| New | +$7.96M |
|
121
T Rowe Price
TROW
$24.5B
| $7.86M | 0.28% |
73,006
-6,781
| -8% | -$730K |
|
122
Murphy USA
MUSA
$7.21B
| $7.77M | 0.28% |
21,805
+7,219
| +49% | +$2.57M |
|
123
BP
BP
$88.4B
| $7.75M | 0.28% |
218,963
-329,060
| -60% | -$11.6M |
|
124
Nutrien
NTR
$27.7B
| $7.74M | 0.28% |
136,688
+112,694
| +470% | +$6.38M |
|
125
Huntington Ingalls Industries
HII
$10.6B
| $7.74M | 0.28% |
29,795
-1,016
| -3% | -$264K |
|