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 | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$19.3B
| $4.14M | 0.16% |
130,785
+23,458
| +22% | +$742K |
|
|
WIRE
177
DELISTED
Encore Wire Corp
WIRE
| $4.09M | 0.15% |
22,042
+10,025
| +83% | +$1.86M |
|
178
Packaging Corp of America
PKG
$19.6B
| $3.92M | 0.15% |
28,212
+16,387
| +139% | +$2.28M |
|
179
Murphy USA
MUSA
$7.26B
| $3.89M | 0.15% |
15,075
-2,489
| -14% | -$642K |
|
180
EnerSys
ENS
$3.85B
| $3.8M | 0.14% |
43,733
+9,550
| +28% | +$830K |
|
181
SPDR SSGA Income Allocation ETF
INKM
$73.9M
| $3.63M | 0.14% |
119,641
+13,751
| +13% | +$417K |
|
182
Unifirst Corp
UNF
$3.3B
| $3.53M | 0.13% |
20,053
+2,823
| +16% | +$497K |
|
183
Philip Morris
PM
$260B
| $3.38M | 0.13% |
+34,735
| New | +$3.38M |
|
184
Welltower
WELL
$113B
| $3.3M | 0.12% |
+46,058
| New | +$3.3M |
|
185
Cummins
CMI
$54.9B
| $3.23M | 0.12% |
13,511
+3,111
| +30% | +$743K |
|
186
Roper Technologies
ROP
$56.6B
| $3.22M | 0.12% |
7,298
+1,300
| +22% | +$573K |
|
187
ProShares Hedge Replication ETF
HDG
$24M
| $3.14M | 0.12% |
65,506
-30,150
| -32% | -$1.45M |
|
188
Travelers Companies
TRV
$61.1B
| $3.13M | 0.12% |
+18,282
| New | +$3.13M |
|
189
Labcorp
LH
$23.1B
| $3.11M | 0.12% |
13,575
+7,558
| +126% | +$1.73M |
|
|
HIBB
190
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.08M | 0.12% |
52,248
+16,056
| +44% | +$947K |
|
191
W.R. Berkley
WRB
$27.2B
| $3.01M | 0.11% |
48,404
-4,732
| -9% | -$295K |
|
192
VICI Properties
VICI
$36B
| $2.95M | 0.11% |
90,377
+8,367
| +10% | +$273K |
|
193
Cabot Corp
CBT
$4.34B
| $2.92M | 0.11% |
38,069
+6,342
| +20% | +$486K |
|
194
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.9M | 0.11% |
99,155
-45,673
| -32% | -$1.33M |
|
195
MYR Group
MYRG
$2.91B
| $2.83M | 0.11% |
+22,448
| New | +$2.83M |
|
196
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
| $2.77M | 0.1% |
135,938
-40,667
| -23% | -$830K |
|
197
MetLife
MET
$54.1B
| $2.76M | 0.1% |
+47,651
| New | +$2.76M |
|
198
Diodes
DIOD
$2.53B
| $2.68M | 0.1% |
28,869
+6,023
| +26% | +$559K |
|
|
SVC
199
Service Properties Trust
SVC
$451M
| $2.68M | 0.1% |
268,783
+39,399
| +17% | +$392K |
|
200
Boyd Gaming
BYD
$6.88B
| $2.65M | 0.1% |
41,259
+31,968
| +344% | +$2.05M |
|