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 | |
|---|---|---|---|---|---|---|
151
Valmont Industries
VMI
$7.46B
| $5.34M | 0.2% |
18,342
+14
| +0.1% | +$4.08K |
|
152
TopBuild
BLD
$12.3B
| $5.31M | 0.2% |
19,979
-578
| -3% | -$154K |
|
153
Waste Management
WM
$88.6B
| $5.06M | 0.19% |
29,152
-7,376
| -20% | -$1.28M |
|
154
Willis Towers Watson
WTW
$32.1B
| $5.04M | 0.19% |
21,386
-657
| -3% | -$155K |
|
155
Acuity Brands
AYI
$10.4B
| $4.95M | 0.19% |
30,341
-831
| -3% | -$136K |
|
156
PepsiCo
PEP
$200B
| $4.87M | 0.18% |
26,269
-6,966
| -21% | -$1.29M |
|
157
Alphabet (Google) Class C
GOOG
$2.84T
| $4.86M | 0.18% |
40,194
-198
| -0.5% | -$24K |
|
158
Globus Medical
GMED
$8.18B
| $4.83M | 0.18% |
81,127
-1,046
| -1% | -$62.3K |
|
159
Plexus
PLXS
$3.75B
| $4.72M | 0.18% |
48,036
-859
| -2% | -$84.4K |
|
160
EnerSys
ENS
$3.89B
| $4.65M | 0.17% |
42,809
-924
| -2% | -$100K |
|
161
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.63M | 0.17% |
+191,259
| New | +$4.63M |
|
162
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $4.62M | 0.17% |
+128,414
| New | +$4.62M |
|
163
Innospec
IOSP
$2.13B
| $4.62M | 0.17% |
46,009
+334
| +0.7% | +$33.5K |
|
164
NextEra Energy, Inc.
NEE
$146B
| $4.61M | 0.17% |
62,121
-19,121
| -24% | -$1.42M |
|
165
Murphy USA
MUSA
$7.47B
| $4.61M | 0.17% |
14,802
-273
| -2% | -$84.9K |
|
166
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.54M | 0.17% |
54,316
+3,712
| +7% | +$310K |
|
167
Cirrus Logic
CRUS
$5.94B
| $4.52M | 0.17% |
55,771
-1,470
| -3% | -$119K |
|
168
Apogee Enterprises
APOG
$939M
| $4.48M | 0.17% |
94,307
-1,596
| -2% | -$75.8K |
|
169
Civitas Resources
CIVI
$3.19B
| $4.43M | 0.17% |
63,914
-12,225
| -16% | -$848K |
|
|
GTY
170
Getty Realty Corp
GTY
$1.63B
| $4.38M | 0.16% |
129,646
+4,687
| +4% | +$159K |
|
171
American Water Works
AWK
$28B
| $4.35M | 0.16% |
30,439
-6,187
| -17% | -$883K |
|
172
Progress Software
PRGS
$1.88B
| $4.28M | 0.16% |
73,651
-294
| -0.4% | -$17.1K |
|
173
Packaging Corp of America
PKG
$19.8B
| $4.23M | 0.16% |
31,975
+3,763
| +13% | +$497K |
|
|
WIRE
174
DELISTED
Encore Wire Corp
WIRE
| $4.15M | 0.16% |
22,333
+291
| +1% | +$54.1K |
|
175
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.14M | 0.16% |
12,130
-2,757
| -19% | -$940K |
|