MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
+12.98%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
–
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$111M |
| 2 |
iShares MSCI World ETF
URTH
|
$94.3M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$55.3M |
| 4 |
EOG Resources
EOG
|
$41.5M |
| 5 |
Hershey
HSY
|
$40.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Industrials | 14.99% |
| 3 | Energy | 9.33% |
| 4 | Technology | 9.22% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.R. Berkley
WRB
$27.2B
| $3.86M | 0.15% |
+53,136
| New | +$3.86M |
|
177
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $3.75M | 0.14% |
+176,605
| New | +$3.75M |
|
178
Cirrus Logic
CRUS
$5.86B
| $3.74M | 0.14% |
+50,150
| New | +$3.74M |
|
179
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 0.13% |
+39,478
| New | +$3.5M |
|
180
Capri Holdings
CPRI
$2.45B
| $3.34M | 0.13% |
+58,255
| New | +$3.34M |
|
181
Unifirst Corp
UNF
$3.3B
| $3.33M | 0.13% |
+17,230
| New | +$3.33M |
|
182
Ciena
CIEN
$13.3B
| $3.23M | 0.12% |
+63,434
| New | +$3.23M |
|
|
ARCH
183
DELISTED
Arch Resources, Inc.
ARCH
| $3.16M | 0.12% |
+22,102
| New | +$3.16M |
|
184
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $3.12M | 0.12% |
+105,890
| New | +$3.12M |
|
185
Enbridge
ENB
$105B
| $3.11M | 0.12% |
+79,629
| New | +$3.11M |
|
186
Expeditors International
EXPD
$16.4B
| $3.03M | 0.12% |
+29,149
| New | +$3.03M |
|
187
Brady Corp
BRC
$3.69B
| $2.91M | 0.11% |
+61,870
| New | +$2.91M |
|
188
Monolithic Power Systems
MPWR
$40B
| $2.85M | 0.11% |
+8,062
| New | +$2.85M |
|
189
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.8M | 0.11% |
+86,895
| New | +$2.8M |
|
190
Woodside Energy
WDS
$32.6B
| $2.78M | 0.11% |
+114,915
| New | +$2.78M |
|
191
TopBuild
BLD
$11.8B
| $2.73M | 0.1% |
+17,421
| New | +$2.73M |
|
|
STOR
192
DELISTED
STORE Capital Corporation
STOR
| $2.66M | 0.1% |
+83,025
| New | +$2.66M |
|
193
VICI Properties
VICI
$36B
| $2.66M | 0.1% |
+82,010
| New | +$2.66M |
|
194
Roper Technologies
ROP
$56.6B
| $2.59M | 0.1% |
+5,998
| New | +$2.59M |
|
195
argenx
ARGX
$43.6B
| $2.56M | 0.1% |
+6,770
| New | +$2.56M |
|
196
EnerSys
ENS
$3.85B
| $2.52M | 0.1% |
+34,183
| New | +$2.52M |
|
197
Cummins
CMI
$54.9B
| $2.52M | 0.1% |
+10,400
| New | +$2.52M |
|
198
Oxford Industries
OXM
$658M
| $2.5M | 0.1% |
+26,879
| New | +$2.5M |
|
199
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $2.48M | 0.09% |
+90,171
| New | +$2.48M |
|
|
HIBB
200
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.47M | 0.09% |
+36,192
| New | +$2.47M |
|