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 | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $5.58M | 0.2% |
49,658
-4,521
| -8% | -$508K |
|
152
Itaú Unibanco
ITUB
$76.6B
| $5.39M | 0.19% |
+854,241
| New | +$5.39M |
|
153
ASE Group
ASX
$22.8B
| $5.35M | 0.19% |
+568,017
| New | +$5.35M |
|
154
Plexus
PLXS
$3.75B
| $5.28M | 0.19% |
48,809
+230
| +0.5% | +$24.9K |
|
|
WIRE
155
DELISTED
Encore Wire Corp
WIRE
| $5.25M | 0.19% |
24,571
+172
| +0.7% | +$36.7K |
|
156
Kellanova
K
$27.8B
| $5.18M | 0.18% |
92,715
-112,357
| -55% | -$6.28M |
|
157
Smith & Nephew
SNN
$16.5B
| $5.17M | 0.18% |
+189,642
| New | +$5.17M |
|
158
Diageo
DEO
$61.3B
| $5.17M | 0.18% |
+35,465
| New | +$5.17M |
|
159
Apogee Enterprises
APOG
$939M
| $5.14M | 0.18% |
96,231
+1,308
| +1% | +$69.9K |
|
160
Sumitomo Mitsui Financial
SMFG
$105B
| $5.1M | 0.18% |
+526,526
| New | +$5.1M |
|
161
Mitsubishi UFJ Financial
MUFG
$174B
| $5.07M | 0.18% |
+588,818
| New | +$5.07M |
|
162
Unilever
UL
$158B
| $5.05M | 0.18% |
+104,264
| New | +$5.05M |
|
163
British American Tobacco
BTI
$122B
| $4.99M | 0.18% |
+170,458
| New | +$4.99M |
|
164
Steel Dynamics
STLD
$19.8B
| $4.98M | 0.18% |
42,185
+35,452
| +527% | +$4.19M |
|
165
Southern Company
SO
$101B
| $4.98M | 0.18% |
71,027
-158,509
| -69% | -$11.1M |
|
166
iShares MSCI Mexico ETF
EWW
$1.84B
| $4.98M | 0.18% |
+73,386
| New | +$4.98M |
|
167
Eli Lilly
LLY
$652B
| $4.93M | 0.18% |
8,461
-187
| -2% | -$109K |
|
168
Willis Towers Watson
WTW
$32.1B
| $4.93M | 0.18% |
20,419
-711
| -3% | -$171K |
|
169
Ambev
ABEV
$34.8B
| $4.92M | 0.18% |
+1,758,118
| New | +$4.92M |
|
170
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.89M | 0.17% |
+76,307
| New | +$4.89M |
|
171
Equinor
EQNR
$60.1B
| $4.87M | 0.17% |
+153,997
| New | +$4.87M |
|
172
Cirrus Logic
CRUS
$5.94B
| $4.8M | 0.17% |
57,661
+1,102
| +2% | +$91.7K |
|
173
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.79M | 0.17% |
13,442
+1,161
| +9% | +$414K |
|
174
Global X MSCI Argentina ETF
ARGT
$835M
| $4.79M | 0.17% |
+93,352
| New | +$4.79M |
|
175
Brady Corp
BRC
$3.86B
| $4.74M | 0.17% |
80,833
+1,262
| +2% | +$74.1K |
|