MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+3.99%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$21.2M
(+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 | |
|---|---|---|---|---|---|---|
126
Revvity
RVTY
$9.95B
| $7.4M | 0.28% |
62,334
-754
| -1% | -$89.6K |
|
127
WaFd
WAFD
$2.52B
| $7.35M | 0.28% |
277,225
-1,123
| -0.4% | -$29.8K |
|
128
Cintas
CTAS
$83.4B
| $7.26M | 0.27% |
58,416
+3,156
| +6% | +$392K |
|
129
Meritage Homes
MTH
$5.8B
| $7.24M | 0.27% |
101,740
-2,276
| -2% | -$162K |
|
130
QuidelOrtho
QDEL
$1.89B
| $7.09M | 0.27% |
85,609
+688
| +0.8% | +$57K |
|
131
Steris
STE
$24B
| $7.09M | 0.27% |
31,512
+598
| +2% | +$135K |
|
132
Huntington Ingalls Industries
HII
$10.6B
| $7.01M | 0.26% |
30,778
-2,231
| -7% | -$508K |
|
133
Lithia Motors
LAD
$8.72B
| $6.99M | 0.26% |
22,992
-85
| -0.4% | -$25.8K |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.96M | 0.26% |
224,949
+214,519
| +2,057% | +$6.64M |
|
|
135
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $6.93M | 0.26% |
88,264
+85,531
| +3,130% | +$6.71M |
|
136
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.87M | 0.26% |
108,680
+103,391
| +1,955% | +$6.53M |
|
137
UFP Industries
UFPI
$6.01B
| $6.84M | 0.26% |
70,476
-505
| -0.7% | -$49K |
|
138
Costco
COST
$424B
| $6.81M | 0.26% |
12,647
+64
| +0.5% | +$34.5K |
|
139
Dillards
DDS
$8.91B
| $6.75M | 0.25% |
20,690
+1,268
| +7% | +$414K |
|
140
Dick's Sporting Goods
DKS
$17.8B
| $6.6M | 0.25% |
49,891
-855
| -2% | -$113K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $6.28M | 0.24% |
53,748
-1,009
| -2% | -$118K |
|
142
Principal Active High Yield ETF
YLD
$368M
| $6.05M | 0.23% |
+329,424
| New | +$6.05M |
|
|
ARCH
143
DELISTED
Arch Resources, Inc.
ARCH
| $6M | 0.23% |
53,188
+4,765
| +10% | +$537K |
|
144
Texas Roadhouse
TXRH
$11.3B
| $5.96M | 0.22% |
53,039
-1,346
| -2% | -$151K |
|
145
Sprouts Farmers Market
SFM
$13.7B
| $5.85M | 0.22% |
159,273
-4,668
| -3% | -$171K |
|
146
Republic Services
RSG
$73B
| $5.85M | 0.22% |
38,185
-7,799
| -17% | -$1.19M |
|
147
SolarEdge
SEDG
$2.03B
| $5.63M | 0.21% |
20,922
-420
| -2% | -$113K |
|
148
Masimo
MASI
$7.77B
| $5.54M | 0.21% |
33,660
-521
| -2% | -$85.7K |
|
149
Expeditors International
EXPD
$16.5B
| $5.39M | 0.2% |
44,504
-997
| -2% | -$121K |
|
150
Ingersoll Rand
IR
$31.5B
| $5.35M | 0.2% |
81,842
-3,793
| -4% | -$248K |
|