MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
-0.49%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
-$116M
(-3.6%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
465
New
63
Increased
173
Reduced
174
Closed
54
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$15.2M |
| 2 |
GoDaddy
GDDY
|
$14.8M |
| 3 |
Penske Automotive Group
PAG
|
$14.2M |
| 4 |
SBA Communications
SBAC
|
$13.7M |
| 5 |
American Express
AXP
|
$13.4M |
Top Sells
| 1 |
Celanese
CE
|
$29.6M |
| 2 |
AvalonBay Communities
AVB
|
$22.7M |
| 3 |
Garmin
GRMN
|
$21.5M |
| 4 |
GSK
GSK
|
$17.4M |
| 5 |
Prologis
PLD
|
$15.2M |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Technology | 19.57% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boise Cascade
BCC
$3.36B
| $4.69M | 0.15% |
39,420
+12,773
| +48% | +$1.52M |
|
177
Waste Management
WM
$88.6B
| $4.58M | 0.15% |
22,710
+530
| +2% | +$107K |
|
178
TD Synnex
SNX
$12.3B
| $4.45M | 0.14% |
37,954
+2,393
| +7% | +$281K |
|
179
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.41M | 0.14% |
+37,542
| New | +$4.41M |
|
180
Toll Brothers
TOL
$14.2B
| $4.37M | 0.14% |
34,674
+1,787
| +5% | +$225K |
|
181
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.34M | 0.14% |
+23,456
| New | +$4.34M |
|
182
Amazon
AMZN
$2.48T
| $4.27M | 0.14% |
19,461
+1,236
| +7% | +$271K |
|
183
Diamondback Energy
FANG
$40.2B
| $4.27M | 0.14% |
26,042
+278
| +1% | +$45.5K |
|
184
Mitsubishi UFJ Financial
MUFG
$174B
| $4.25M | 0.14% |
362,548
-7,432
| -2% | -$87.1K |
|
185
Casey's General Stores
CASY
$18.8B
| $4.19M | 0.13% |
10,567
+389
| +4% | +$154K |
|
186
IBM
IBM
$232B
| $4.17M | 0.13% |
18,951
+504
| +3% | +$111K |
|
187
Kinder Morgan
KMI
$59.1B
| $4.14M | 0.13% |
151,115
+1,179
| +0.8% | +$32.3K |
|
188
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.14M | 0.13% |
60,980
-41
| -0.1% | -$2.78K |
|
189
Federal Signal
FSS
$7.59B
| $4.13M | 0.13% |
44,751
+1,632
| +4% | +$151K |
|
190
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.12M | 0.13% |
150,921
+44,814
| +42% | +$1.22M |
|
191
Unifirst Corp
UNF
$3.3B
| $4.1M | 0.13% |
23,947
+414
| +2% | +$70.8K |
|
192
Builders FirstSource
BLDR
$16.5B
| $4.09M | 0.13% |
28,625
+480
| +2% | +$68.6K |
|
193
T-Mobile US
TMUS
$284B
| $4.09M | 0.13% |
18,510
+139
| +0.8% | +$30.7K |
|
194
United Microelectronic
UMC
$17.1B
| $4M | 0.13% |
616,775
-85,025
| -12% | -$552K |
|
195
Generac Holdings
GNRC
$10.6B
| $3.98M | 0.13% |
25,697
+1,251
| +5% | +$194K |
|
196
Interpublic Group of Companies
IPG
$9.94B
| $3.97M | 0.13% |
+141,805
| New | +$3.97M |
|
197
ICICI Bank
IBN
$113B
| $3.95M | 0.13% |
132,239
-4,635
| -3% | -$138K |
|
198
Flowers Foods
FLO
$3.13B
| $3.94M | 0.13% |
+190,708
| New | +$3.94M |
|
199
Micron Technology
MU
$147B
| $3.93M | 0.13% |
46,696
+33,685
| +259% | +$2.83M |
|
200
Buckle
BKE
$3.03B
| $3.93M | 0.13% |
77,258
+821
| +1% | +$41.7K |
|