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 | |
|---|---|---|---|---|---|---|
126
Vale
VALE
$43.9B
| $6.24M | 0.24% |
+367,598
| New | +$6.24M |
|
127
Pultegroup
PHM
$26B
| $6.09M | 0.23% |
+133,788
| New | +$6.09M |
|
128
Best Buy
BBY
$15.6B
| $6.06M | 0.23% |
+75,508
| New | +$6.06M |
|
129
Eagle Materials
EXP
$7.49B
| $6.04M | 0.23% |
+45,480
| New | +$6.04M |
|
130
SolarEdge
SEDG
$2.01B
| $5.87M | 0.22% |
+20,735
| New | +$5.87M |
|
131
American Water Works
AWK
$28B
| $5.86M | 0.22% |
+38,471
| New | +$5.86M |
|
132
Sanmina
SANM
$6.26B
| $5.75M | 0.22% |
+100,401
| New | +$5.75M |
|
133
Qualcomm
QCOM
$173B
| $5.69M | 0.22% |
+51,744
| New | +$5.69M |
|
134
Valmont Industries
VMI
$7.25B
| $5.68M | 0.22% |
+17,168
| New | +$5.68M |
|
135
T Rowe Price
TROW
$23.6B
| $5.65M | 0.21% |
+51,811
| New | +$5.65M |
|
136
Globus Medical
GMED
$8.27B
| $5.64M | 0.21% |
+75,982
| New | +$5.64M |
|
137
Automatic Data Processing
ADP
$123B
| $5.59M | 0.21% |
+23,413
| New | +$5.59M |
|
138
Comfort Systems
FIX
$24.8B
| $5.55M | 0.21% |
+48,192
| New | +$5.55M |
|
139
Thermo Fisher Scientific
TMO
$186B
| $5.45M | 0.21% |
+9,902
| New | +$5.45M |
|
140
Cintas
CTAS
$84.6B
| $5.35M | 0.2% |
+11,836
| New | +$5.35M |
|
141
Willis Towers Watson
WTW
$31.9B
| $5.34M | 0.2% |
+21,833
| New | +$5.34M |
|
142
Costco
COST
$418B
| $5.34M | 0.2% |
+11,693
| New | +$5.34M |
|
143
AvalonBay Communities
AVB
$27.9B
| $5.31M | 0.2% |
+32,900
| New | +$5.31M |
|
|
LHCG
144
DELISTED
LHC Group LLC
LHCG
| $5.26M | 0.2% |
+32,538
| New | +$5.26M |
|
145
UFP Industries
UFPI
$5.91B
| $5.24M | 0.2% |
+66,132
| New | +$5.24M |
|
146
Aon
AON
$79.1B
| $5.14M | 0.2% |
+17,116
| New | +$5.14M |
|
147
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $5.06M | 0.19% |
+41,567
| New | +$5.06M |
|
148
Williams Companies
WMB
$70.7B
| $5.04M | 0.19% |
+153,297
| New | +$5.04M |
|
149
Intuitive Surgical
ISRG
$170B
| $4.98M | 0.19% |
+18,768
| New | +$4.98M |
|
150
Acuity Brands
AYI
$10B
| $4.95M | 0.19% |
+29,874
| New | +$4.95M |
|