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 | |
|---|---|---|---|---|---|---|
176
Civitas Resources
CIVI
$3.19B
| $4.63M | 0.16% |
67,675
+666
| +1% | +$45.5K |
|
177
Ulta Beauty
ULTA
$23.1B
| $4.57M | 0.16% |
9,328
-614
| -6% | -$301K |
|
178
Incyte
INCY
$16.9B
| $4.49M | 0.16% |
71,451
-57,414
| -45% | -$3.61M |
|
|
MDC
179
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.45M | 0.16% |
80,542
+65,077
| +421% | +$3.6M |
|
180
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.43M | 0.16% |
174,399
-20,634
| -11% | -$524K |
|
181
Globus Medical
GMED
$8.18B
| $4.42M | 0.16% |
82,903
+708
| +0.9% | +$37.7K |
|
182
Valmont Industries
VMI
$7.46B
| $4.42M | 0.16% |
18,917
+331
| +2% | +$77.3K |
|
|
HIBB
183
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.41M | 0.16% |
61,262
+1,187
| +2% | +$85.5K |
|
184
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $4.39M | 0.16% |
120,056
-12,842
| -10% | -$469K |
|
185
Waste Management
WM
$88.6B
| $4.37M | 0.16% |
24,373
-1,769
| -7% | -$317K |
|
186
Progressive
PGR
$143B
| $4.35M | 0.15% |
27,335
-3,120
| -10% | -$497K |
|
187
Masimo
MASI
$8B
| $4.19M | 0.15% |
35,748
+991
| +3% | +$116K |
|
188
McKesson
MCK
$85.5B
| $3.98M | 0.14% |
8,592
-1,033
| -11% | -$478K |
|
189
Unifirst Corp
UNF
$3.3B
| $3.91M | 0.14% |
21,374
+334
| +2% | +$61.1K |
|
190
AGCO
AGCO
$8.28B
| $3.82M | 0.14% |
+31,463
| New | +$3.82M |
|
191
Suzano
SUZ
$11.9B
| $3.76M | 0.13% |
+330,961
| New | +$3.76M |
|
192
ASML
ASML
$307B
| $3.71M | 0.13% |
4,905
+4,500
| +1,111% | +$3.41M |
|
193
Abercrombie & Fitch
ANF
$4.49B
| $3.7M | 0.13% |
+41,994
| New | +$3.7M |
|
194
PepsiCo
PEP
$200B
| $3.62M | 0.13% |
21,315
-2,215
| -9% | -$376K |
|
195
Boise Cascade
BCC
$3.36B
| $3.58M | 0.13% |
27,691
+585
| +2% | +$75.7K |
|
196
Toyota
TM
$260B
| $3.58M | 0.13% |
+19,508
| New | +$3.58M |
|
197
Edwards Lifesciences
EW
$47.5B
| $3.5M | 0.12% |
45,838
-126,452
| -73% | -$9.64M |
|
198
Cigna
CI
$81.5B
| $3.48M | 0.12% |
+11,618
| New | +$3.48M |
|
199
Halliburton
HAL
$18.8B
| $3.47M | 0.12% |
96,047
-3,290
| -3% | -$119K |
|
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.46M | 0.12% |
44,338
-241,193
| -84% | -$18.8M |
|