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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $111M | 4.22% | +2,469,225 | New | +$111M |
|
|
2
iShares MSCI World ETF
URTH
$5.61B
| $94.3M | 3.58% | +863,301 | New | +$94.3M |
|
|
3
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $55.3M | 2.1% | +321,694 | New | +$55.3M |
|
|
4
EOG Resources
EOG
$68.2B
| $41.5M | 1.57% | +320,119 | New | +$41.5M |
|
|
5
Hershey
HSY
$37.3B
| $40.4M | 1.53% | +174,281 | New | +$40.4M |
|
6
Lockheed Martin
LMT
$106B
| $40.1M | 1.52% | +82,385 | New | +$40.1M |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $38.7M | 1.47% | +605,603 | New | +$38.7M |
|
8
Trane Technologies
TT
$92.5B
| $34.8M | 1.32% | +206,872 | New | +$34.8M |
|
9
Cadence Design Systems
CDNS
$95.5B
| $33.8M | 1.28% | +210,396 | New | +$33.8M |
|
10
Novo Nordisk
NVO
$251B
| $33.5M | 1.27% | +247,410 | New | +$33.5M |
|
11
Exxon Mobil
XOM
$487B
| $33.5M | 1.27% | +303,488 | New | +$33.5M |
|
12
TotalEnergies
TTE
$137B
| $32.5M | 1.23% | +522,992 | New | +$32.5M |
|
13
Merck
MRK
$210B
| $31.6M | 1.2% | +284,672 | New | +$31.6M |
|
14
Parker-Hannifin
PH
$96.2B
| $30.9M | 1.17% | +106,144 | New | +$30.9M |
|
15
Johnson & Johnson
JNJ
$427B
| $30.3M | 1.15% | +171,760 | New | +$30.3M |
|
16
General Mills
GIS
$26.4B
| $29.5M | 1.12% | +351,918 | New | +$29.5M |
|
17
Northrop Grumman
NOC
$84.5B
| $29.4M | 1.11% | +53,801 | New | +$29.4M |
|
18
Dollar General
DG
$23.9B
| $28.4M | 1.08% | +115,222 | New | +$28.4M |
|
19
UnitedHealth
UNH
$281B
| $26M | 0.99% | +48,948 | New | +$26M |
|
20
Linde
LIN
$224B
| $25.6M | 0.97% | +78,604 | New | +$25.6M |
|
21
Eli Lilly
LLY
$657B
| $24.9M | 0.95% | +68,116 | New | +$24.9M |
|
22
Deere & Co
DE
$129B
| $24.7M | 0.94% | +57,496 | New | +$24.7M |
|
23
McKesson
MCK
$85.4B
| $23.1M | 0.88% | +61,643 | New | +$23.1M |
|
24
Texas Instruments
TXN
$184B
| $22.4M | 0.85% | +135,473 | New | +$22.4M |
|
25
Microsoft
MSFT
$3.77T
| $22.4M | 0.85% | +93,297 | New | +$22.4M |
|