MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+3.99%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$21.2M
(+0.8%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
431
New
76
Increased
115
Reduced
187
Closed
51
Top Buys
| 1 |
Eaton
ETN
|
$8.67M |
| 2 |
Ametek
AME
|
$8.56M |
| 3 |
Fortinet
FTNT
|
$8.39M |
| 4 |
Interpublic Group of Companies
IPG
|
$8M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.71M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$21.4M |
| 2 |
Target
TGT
|
$11.5M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$9.53M |
| 4 |
Prudential Financial
PRU
|
$8.42M |
| 5 |
The Mosaic Company
MOS
|
$7.37M |
Sector Composition
| 1 | Industrials | 17.95% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 12.53% |
| 4 | Financials | 10.02% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lamar Advertising Co
LAMR
$13B
| $2.62M | 0.1% |
26,386
+1,490
| +6% | +$148K |
|
202
Cabot Corp
CBT
$4.31B
| $2.6M | 0.1% |
38,882
+813
| +2% | +$54.4K |
|
203
Moelis & Co
MC
$5.24B
| $2.56M | 0.1% |
56,432
+1,654
| +3% | +$75K |
|
204
argenx
ARGX
$45.9B
| $2.51M | 0.09% |
6,438
-121
| -2% | -$47.2K |
|
205
MetLife
MET
$52.9B
| $2.51M | 0.09% |
44,359
-3,292
| -7% | -$186K |
|
206
Kite Realty
KRG
$5.11B
| $2.42M | 0.09% |
108,220
-12,453
| -10% | -$278K |
|
207
Terex
TEX
$3.47B
| $2.41M | 0.09% |
40,241
+2,170
| +6% | +$130K |
|
208
Boise Cascade
BCC
$3.36B
| $2.38M | 0.09% |
26,328
+1,368
| +5% | +$124K |
|
209
Woodside Energy
WDS
$31.6B
| $2.35M | 0.09% |
101,311
-8,044
| -7% | -$187K |
|
210
Chord Energy
CHRD
$5.92B
| $2.35M | 0.09% |
15,255
+432
| +3% | +$66.4K |
|
211
W.R. Berkley
WRB
$27.3B
| $2.31M | 0.09% |
58,119
-14,487
| -20% | -$575K |
|
212
Shell
SHEL
$208B
| $2.3M | 0.09% |
38,109
-588
| -2% | -$35.5K |
|
213
Alerian MLP ETF
AMLP
$10.5B
| $2.3M | 0.09% |
+58,624
| New | +$2.3M |
|
214
VICI Properties
VICI
$35.8B
| $2.24M | 0.08% |
71,414
-18,963
| -21% | -$596K |
|
215
AstraZeneca
AZN
$253B
| $2.24M | 0.08% |
31,333
-453
| -1% | -$32.4K |
|
|
SVC
216
Service Properties Trust
SVC
$481M
| $2.19M | 0.08% |
251,534
-17,249
| -6% | -$150K |
|
217
Hillenbrand
HI
$1.85B
| $2.17M | 0.08% |
42,256
+2,034
| +5% | +$104K |
|
218
Americold
COLD
$3.98B
| $2.14M | 0.08% |
66,319
-17,203
| -21% | -$556K |
|
219
KT
KT
$9.78B
| $2.14M | 0.08% |
188,944
+30,372
| +19% | +$343K |
|
220
Outfront Media
OUT
$3.05B
| $2.13M | 0.08% |
137,409
-16,083
| -10% | -$249K |
|
221
Federated Hermes
FHI
$4.1B
| $2.12M | 0.08% |
59,067
+1,807
| +3% | +$64.8K |
|
222
Werner Enterprises
WERN
$1.71B
| $2.12M | 0.08% |
47,898
-403
| -0.8% | -$17.8K |
|
223
PennyMac Financial
PFSI
$6.08B
| $2.1M | 0.08% |
29,910
+1,229
| +4% | +$86.4K |
|
224
Ironwood Pharmaceuticals
IRWD
$188M
| $2.1M | 0.08% |
197,131
+7,543
| +4% | +$80.3K |
|
225
Helmerich & Payne
HP
$2.01B
| $2.08M | 0.08% |
58,561
+2,352
| +4% | +$83.4K |
|