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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$424B
| $7.71M | 0.27% |
11,685
-715
| -6% | -$472K |
|
127
Tetra Tech
TTEK
$9.37B
| $7.57M | 0.27% |
226,750
-750
| -0.3% | -$25K |
|
128
Lithia Motors
LAD
$8.72B
| $7.45M | 0.27% |
22,624
-333
| -1% | -$110K |
|
129
RLI Corp
RLI
$6.22B
| $7.4M | 0.26% |
111,124
-706
| -0.6% | -$47K |
|
130
AutoNation
AN
$8.51B
| $7.3M | 0.26% |
48,616
-2,240
| -4% | -$336K |
|
131
Dick's Sporting Goods
DKS
$17.8B
| $7.28M | 0.26% |
49,523
-1,209
| -2% | -$178K |
|
132
TopBuild
BLD
$12.1B
| $7.23M | 0.26% |
19,331
-283
| -1% | -$106K |
|
133
Roper Technologies
ROP
$56.7B
| $7.06M | 0.25% |
12,941
+5,521
| +74% | +$3.01M |
|
134
MasTec
MTZ
$14.4B
| $6.97M | 0.25% |
92,093
-1,370
| -1% | -$104K |
|
135
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $6.73M | 0.24% |
83,978
-11,253
| -12% | -$902K |
|
136
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.71M | 0.24% |
100,986
-12,281
| -11% | -$817K |
|
137
Petrobras
PBR
$79.8B
| $6.71M | 0.24% |
420,324
+88,142
| +27% | +$1.41M |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.55M | 0.23% |
209,949
-24,960
| -11% | -$779K |
|
139
Texas Roadhouse
TXRH
$11.3B
| $6.53M | 0.23% |
53,384
-576
| -1% | -$70.4K |
|
140
LKQ Corp
LKQ
$8.31B
| $6.4M | 0.23% |
134,000
-12,511
| -9% | -$598K |
|
141
United Microelectronic
UMC
$17.3B
| $6.36M | 0.23% |
752,189
-53,224
| -7% | -$450K |
|
142
NetEase
NTES
$84.3B
| $6.23M | 0.22% |
+66,904
| New | +$6.23M |
|
143
Chord Energy
CHRD
$6.15B
| $6.2M | 0.22% |
37,327
-31
| -0.1% | -$5.15K |
|
144
Republic Services
RSG
$73B
| $6.08M | 0.22% |
36,886
+892
| +2% | +$147K |
|
145
Acuity Brands
AYI
$10.4B
| $5.96M | 0.21% |
29,103
-995
| -3% | -$204K |
|
146
Innospec
IOSP
$2.13B
| $5.78M | 0.21% |
46,869
+484
| +1% | +$59.6K |
|
147
Sempra
SRE
$53.6B
| $5.65M | 0.2% |
75,544
-153,559
| -67% | -$11.5M |
|
148
Cboe Global Markets
CBOE
$24.5B
| $5.64M | 0.2% |
31,569
+3,516
| +13% | +$628K |
|
149
iShares Russell 3000 ETF
IWV
$16.7B
| $5.64M | 0.2% |
20,586
+12,046
| +141% | +$3.3M |
|
150
Apple
AAPL
$3.56T
| $5.6M | 0.2% |
29,062
+1,629
| +6% | +$314K |
|