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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI ACWI ETF
ACWI
$22B
| $2.46M | 0.09% |
+29,037
| New | +$2.46M |
|
202
AutoNation
AN
$8.26B
| $2.4M | 0.09% |
+22,326
| New | +$2.4M |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $2.29M | 0.09% |
+23,448
| New | +$2.29M |
|
204
Shell
SHEL
$215B
| $2.26M | 0.09% |
+39,620
| New | +$2.26M |
|
205
ConocoPhillips
COP
$124B
| $2.2M | 0.08% |
+18,676
| New | +$2.2M |
|
206
AstraZeneca
AZN
$248B
| $2.19M | 0.08% |
+32,352
| New | +$2.19M |
|
207
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.12M | 0.08% |
+42,373
| New | +$2.12M |
|
208
Cabot Corp
CBT
$4.34B
| $2.12M | 0.08% |
+31,727
| New | +$2.12M |
|
209
Stryker
SYK
$150B
| $2.07M | 0.08% |
+8,483
| New | +$2.07M |
|
210
KT
KT
$9.76B
| $2.03M | 0.08% |
+150,146
| New | +$2.03M |
|
|
AAWW
211
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.99M | 0.08% |
+19,780
| New | +$1.99M |
|
212
QuidelOrtho
QDEL
$1.95B
| $1.99M | 0.08% |
+23,244
| New | +$1.99M |
|
213
ICICI Bank
IBN
$113B
| $1.99M | 0.08% |
+90,826
| New | +$1.99M |
|
214
Americold
COLD
$4.11B
| $1.97M | 0.07% |
+69,692
| New | +$1.97M |
|
215
Helmerich & Payne
HP
$2.08B
| $1.96M | 0.07% |
+39,584
| New | +$1.96M |
|
|
MZTI
216
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.91M | 0.07% |
+9,691
| New | +$1.91M |
|
217
Ironwood Pharmaceuticals
IRWD
$214M
| $1.88M | 0.07% |
+151,594
| New | +$1.88M |
|
218
Schwab US REIT ETF
SCHH
$8.37B
| $1.83M | 0.07% |
+95,006
| New | +$1.83M |
|
219
Diodes
DIOD
$2.53B
| $1.74M | 0.07% |
+22,846
| New | +$1.74M |
|
220
Omega Healthcare
OHI
$12.6B
| $1.71M | 0.06% |
+61,209
| New | +$1.71M |
|
221
Federated Hermes
FHI
$4.12B
| $1.69M | 0.06% |
+46,455
| New | +$1.69M |
|
222
SITE Centers
SITC
$644M
| $1.69M | 0.06% |
+123,369
| New | +$1.69M |
|
|
SVC
223
Service Properties Trust
SVC
$451M
| $1.67M | 0.06% |
+229,384
| New | +$1.67M |
|
|
WIRE
224
DELISTED
Encore Wire Corp
WIRE
| $1.65M | 0.06% |
+12,017
| New | +$1.65M |
|
225
First Trust Managed Futures Strategy Fund
FMF
$176M
| $1.65M | 0.06% |
+34,588
| New | +$1.65M |
|