MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
-1.1%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
-$81.8M
(-3.1%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
439
New
59
Increased
176
Reduced
130
Closed
73
Top Buys
| 1 |
Public Storage
PSA
|
$21.5M |
| 2 |
JPMorgan Chase
JPM
|
$20.5M |
| 3 |
Yum! Brands
YUM
|
$20.4M |
| 4 |
Cisco
CSCO
|
$19.5M |
| 5 |
Regency Centers
REG
|
$18.8M |
Top Sells
| 1 |
Loews
L
|
$22.3M |
| 2 |
Colgate-Palmolive
CL
|
$21.5M |
| 3 |
Johnson & Johnson
JNJ
|
$20.4M |
| 4 |
Regions Financial
RF
|
$20.3M |
| 5 |
McKesson
MCK
|
$20.2M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 12.09% |
| 4 | Energy | 9.41% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $2.49M | 0.1% |
9,130
+203
| +2% | +$55.5K |
|
202
Helmerich & Payne
HP
$2.01B
| $2.49M | 0.1% |
58,956
+395
| +0.7% | +$16.7K |
|
203
Shell
SHEL
$208B
| $2.45M | 0.09% |
37,996
-113
| -0.3% | -$7.28K |
|
204
Alerian MLP ETF
AMLP
$10.5B
| $2.44M | 0.09% |
57,828
-796
| -1% | -$33.6K |
|
205
Boyd Gaming
BYD
$6.93B
| $2.38M | 0.09% |
39,109
+551
| +1% | +$33.5K |
|
206
Xenon Pharmaceuticals
XENE
$3.02B
| $2.37M | 0.09% |
69,510
+580
| +0.8% | +$19.8K |
|
207
Diodes
DIOD
$2.46B
| $2.37M | 0.09% |
30,079
+388
| +1% | +$30.6K |
|
208
Terex
TEX
$3.47B
| $2.36M | 0.09% |
40,943
+702
| +2% | +$40.4K |
|
209
Warrior Met Coal
HCC
$3.19B
| $2.26M | 0.09% |
44,229
+15,076
| +52% | +$770K |
|
210
Simpson Manufacturing
SSD
$8.15B
| $2.17M | 0.08% |
+14,464
| New | +$2.17M |
|
211
AstraZeneca
AZN
$253B
| $2.13M | 0.08% |
31,455
+122
| +0.4% | +$8.26K |
|
212
iShares Russell 3000 ETF
IWV
$16.7B
| $2.09M | 0.08% |
8,540
-3,588
| -30% | -$879K |
|
213
Federated Hermes
FHI
$4.1B
| $2.05M | 0.08% |
60,657
+1,590
| +3% | +$53.9K |
|
214
PennyMac Financial
PFSI
$6.08B
| $2.02M | 0.08% |
30,325
+415
| +1% | +$27.6K |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.01M | 0.08% |
8,771
+5,236
| +148% | +$1.2M |
|
216
Ironwood Pharmaceuticals
IRWD
$188M
| $1.95M | 0.08% |
202,390
+5,259
| +3% | +$50.6K |
|
217
Werner Enterprises
WERN
$1.71B
| $1.93M | 0.07% |
49,471
+1,573
| +3% | +$61.3K |
|
|
ARCH
218
DELISTED
Arch Resources, Inc.
ARCH
| $1.86M | 0.07% |
10,880
-42,308
| -80% | -$7.22M |
|
219
Hillenbrand
HI
$1.85B
| $1.83M | 0.07% |
43,280
+1,024
| +2% | +$43.3K |
|
220
Lincoln Electric
LECO
$13.5B
| $1.8M | 0.07% |
9,886
+685
| +7% | +$125K |
|
221
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.79M | 0.07% |
34,548
-2,541
| -7% | -$132K |
|
222
Capital One
COF
$142B
| $1.75M | 0.07% |
+17,999
| New | +$1.75M |
|
|
LTHM
223
DELISTED
Livent Corporation
LTHM
| $1.74M | 0.07% |
94,669
+32,388
| +52% | +$596K |
|
224
Freeport-McMoran
FCX
$66.5B
| $1.73M | 0.07% |
46,410
+16,082
| +53% | +$600K |
|
225
ICICI Bank
IBN
$113B
| $1.67M | 0.06% |
72,374
+2,325
| +3% | +$53.8K |
|