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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $2.62M | 0.1% |
9,194
+711
| +8% | +$203K |
|
202
iShares Russell 3000 ETF
IWV
$16.5B
| $2.56M | 0.1% |
10,871
-23,477
| -68% | -$5.53M |
|
203
Kite Realty
KRG
$5.02B
| $2.52M | 0.1% |
+120,673
| New | +$2.52M |
|
204
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $2.5M | 0.09% |
90,780
+609
| +0.7% | +$16.8K |
|
205
Lamar Advertising Co
LAMR
$12.9B
| $2.49M | 0.09% |
+24,896
| New | +$2.49M |
|
206
Woodside Energy
WDS
$32.5B
| $2.45M | 0.09% |
109,355
-5,560
| -5% | -$125K |
|
207
Outfront Media
OUT
$3.12B
| $2.45M | 0.09% |
+151,078
| New | +$2.45M |
|
208
argenx
ARGX
$43.6B
| $2.44M | 0.09% |
6,559
-211
| -3% | -$78.6K |
|
209
Xenon Pharmaceuticals
XENE
$3.03B
| $2.42M | 0.09% |
+67,613
| New | +$2.42M |
|
210
Americold
COLD
$4.01B
| $2.38M | 0.09% |
83,522
+13,830
| +20% | +$393K |
|
211
Federated Hermes
FHI
$4.12B
| $2.3M | 0.09% |
57,260
+10,805
| +23% | +$434K |
|
212
Shell
SHEL
$214B
| $2.23M | 0.08% |
38,697
-923
| -2% | -$53.1K |
|
213
AstraZeneca
AZN
$249B
| $2.21M | 0.08% |
31,786
-566
| -2% | -$39.3K |
|
214
Werner Enterprises
WERN
$1.73B
| $2.2M | 0.08% |
48,301
+10,048
| +26% | +$457K |
|
215
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.17M | 0.08% |
40,588
-1,785
| -4% | -$95.4K |
|
216
Moelis & Co
MC
$5.35B
| $2.11M | 0.08% |
54,778
+21,525
| +65% | +$827K |
|
217
Nexstar Media Group
NXST
$6.2B
| $2.05M | 0.08% |
+11,891
| New | +$2.05M |
|
218
Ingevity
NGVT
$2.13B
| $2.03M | 0.08% |
28,388
+21,489
| +311% | +$1.54M |
|
219
Helmerich & Payne
HP
$2.08B
| $2.01M | 0.08% |
56,209
+16,625
| +42% | +$594K |
|
220
Chord Energy
CHRD
$6.29B
| $2M | 0.08% |
14,823
+3,522
| +31% | +$474K |
|
221
Ironwood Pharmaceuticals
IRWD
$213M
| $1.99M | 0.08% |
189,588
+37,994
| +25% | +$400K |
|
222
Hillenbrand
HI
$1.79B
| $1.91M | 0.07% |
40,222
+22,017
| +121% | +$1.05M |
|
223
ICICI Bank
IBN
$113B
| $1.89M | 0.07% |
87,762
-3,064
| -3% | -$66.1K |
|
224
LPL Financial
LPLA
$29B
| $1.89M | 0.07% |
9,320
+7,132
| +326% | +$1.44M |
|
225
Macerich
MAC
$4.65B
| $1.88M | 0.07% |
177,483
+39,525
| +29% | +$419K |
|