MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
+4.08%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+0.36%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
385
New
46
Increased
211
Reduced
98
Closed
30
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$28M |
| 2 |
MSCI
MSCI
|
$22.8M |
| 3 |
Celanese
CE
|
$16.8M |
| 4 |
Sempra
SRE
|
$16.5M |
| 5 |
Humana
HUM
|
$15.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$111M |
| 2 |
iShares MSCI World ETF
URTH
|
$101M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$57.8M |
| 4 |
AbbVie
ABBV
|
$20.6M |
| 5 |
Fortinet
FTNT
|
$18.8M |
Sector Composition
| 1 | Industrials | 16.79% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 11.82% |
| 4 | Financials | 10.34% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$27.6B
| $5.37M | 0.2% |
36,626
-1,845
| -5% | -$270K |
|
152
Lithia Motors
LAD
$8.53B
| $5.28M | 0.2% |
23,077
+3,886
| +20% | +$890K |
|
153
Civitas Resources
CIVI
$3.46B
| $5.2M | 0.2% |
76,139
+8,671
| +13% | +$593K |
|
154
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $5.14M | 0.19% |
+291,272
| New | +$5.14M |
|
155
Willis Towers Watson
WTW
$31.7B
| $5.12M | 0.19% |
22,043
+210
| +1% | +$48.8K |
|
156
Expeditors International
EXPD
$16.4B
| $5.01M | 0.19% |
45,501
+16,352
| +56% | +$1.8M |
|
157
Ingersoll Rand
IR
$31B
| $4.98M | 0.19% |
85,635
-3,470
| -4% | -$202K |
|
158
Plexus
PLXS
$3.65B
| $4.77M | 0.18% |
48,895
+2,962
| +6% | +$289K |
|
159
Eli Lilly
LLY
$659B
| $4.73M | 0.18% |
13,761
-54,355
| -80% | -$18.7M |
|
160
Innospec
IOSP
$2.16B
| $4.69M | 0.18% |
45,675
+4,150
| +10% | +$426K |
|
161
Globus Medical
GMED
$8.09B
| $4.65M | 0.18% |
82,173
+6,191
| +8% | +$351K |
|
162
Automatic Data Processing
ADP
$121B
| $4.65M | 0.18% |
20,884
-2,529
| -11% | -$563K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.6M | 0.17% |
14,887
-768
| -5% | -$237K |
|
|
GTY
164
Getty Realty Corp
GTY
$1.6B
| $4.5M | 0.17% |
124,959
+91,623
| +275% | +$3.3M |
|
165
Oxford Industries
OXM
$636M
| $4.43M | 0.17% |
41,960
+15,081
| +56% | +$1.59M |
|
166
TopBuild
BLD
$11.7B
| $4.28M | 0.16% |
20,557
+3,136
| +18% | +$653K |
|
167
Progress Software
PRGS
$1.92B
| $4.25M | 0.16% |
+73,945
| New | +$4.25M |
|
168
Danaher
DHR
$146B
| $4.24M | 0.16% |
16,836
-262
| -2% | -$66K |
|
169
Brady Corp
BRC
$3.68B
| $4.21M | 0.16% |
78,336
+16,466
| +27% | +$885K |
|
170
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.2M | 0.16% |
+50,604
| New | +$4.2M |
|
171
Alphabet (Google) Class C
GOOG
$2.56T
| $4.2M | 0.16% |
40,392
+914
| +2% | +$95.1K |
|
172
Cencora
COR
$57.2B
| $4.2M | 0.16% |
26,235
-2,061
| -7% | -$330K |
|
173
Capri Holdings
CPRI
$2.45B
| $4.19M | 0.16% |
89,119
+30,864
| +53% | +$1.45M |
|
174
Williams Companies
WMB
$70.1B
| $4.19M | 0.16% |
140,244
-13,053
| -9% | -$390K |
|
175
Apogee Enterprises
APOG
$928M
| $4.15M | 0.16% |
95,903
+7,981
| +9% | +$345K |
|