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 | |
|---|---|---|---|---|---|---|
1
Hershey
HSY
$37.3B
| $43.7M | 1.65% |
171,763
-2,518
| -1% | -$641K |
|
2
Cadence Design Systems
CDNS
$95.5B
| $42.1M | 1.59% |
200,392
-10,004
| -5% | -$2.1M |
|
3
Novo Nordisk
NVO
$251B
| $39M | 1.48% |
245,337
-2,073
| -0.8% | -$330K |
|
4
Trane Technologies
TT
$92.5B
| $37.8M | 1.43% |
205,414
-1,458
| -0.7% | -$268K |
|
5
Parker-Hannifin
PH
$96.2B
| $37.3M | 1.41% |
111,053
+4,909
| +5% | +$1.65M |
|
6
Lockheed Martin
LMT
$106B
| $37.2M | 1.41% |
78,679
-3,706
| -4% | -$1.75M |
|
7
EOG Resources
EOG
$68.2B
| $36.6M | 1.38% |
319,078
-1,041
| -0.3% | -$119K |
|
8
Exxon Mobil
XOM
$487B
| $36.2M | 1.37% |
330,286
+26,798
| +9% | +$2.94M |
|
9
Johnson & Johnson
JNJ
$427B
| $33.5M | 1.27% |
216,379
+44,619
| +26% | +$6.92M |
|
|
10
AvalonBay Communities
AVB
$27.9B
| $33.5M | 1.27% |
199,452
+166,552
| +506% | +$28M |
|
11
TotalEnergies
TTE
$137B
| $31M | 1.17% |
524,278
+1,286
| +0.2% | +$75.9K |
|
12
General Mills
GIS
$26.4B
| $30.6M | 1.16% |
358,210
+6,292
| +2% | +$538K |
|
13
Merck
MRK
$210B
| $29.4M | 1.11% |
276,800
-7,872
| -3% | -$838K |
|
14
Microsoft
MSFT
$3.77T
| $27.9M | 1.05% |
96,694
+3,397
| +4% | +$979K |
|
15
Linde
LIN
$224B
| $27.8M | 1.05% |
78,981
+377
| +0.5% | +$133K |
|
16
Texas Instruments
TXN
$184B
| $26.6M | 1.01% |
143,069
+7,596
| +6% | +$1.41M |
|
|
17
Celanese
CE
$5.22B
| $24.8M | 0.94% |
227,651
+154,018
| +209% | +$16.8M |
|
18
Dollar General
DG
$23.9B
| $24.7M | 0.93% |
117,197
+1,975
| +2% | +$416K |
|
19
Northrop Grumman
NOC
$84.5B
| $24.5M | 0.93% |
53,160
-641
| -1% | -$296K |
|
20
UnitedHealth
UNH
$281B
| $24.4M | 0.92% |
51,637
+2,689
| +5% | +$1.27M |
|
21
BHP
BHP
$142B
| $23.9M | 0.91% |
377,544
+54,589
| +17% | +$3.46M |
|
22
Deere & Co
DE
$129B
| $23.6M | 0.89% |
57,164
-332
| -0.6% | -$137K |
|
23
Williams-Sonoma
WSM
$23.1B
| $23.5M | 0.89% |
193,126
+16,366
| +9% | +$1.99M |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $23.1M | 0.87% |
718,267
+139,613
| +24% | +$4.48M |
|
25
Atmos Energy
ATO
$26.7B
| $22.9M | 0.87% |
203,997
+7,108
| +4% | +$799K |
|