MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
+3.99%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+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 | |
|---|---|---|---|---|---|---|
1
Cadence Design Systems
CDNS
$95.5B
| $45.3M | 1.7% | 192,989 -7,403 | -4% | -$1.74M |
|
2
Parker-Hannifin
PH
$96.2B
| $41.7M | 1.57% | 106,992 -4,061 | -4% | -$1.58M |
|
3
Hershey
HSY
$37.3B
| $41M | 1.54% | 164,000 -7,763 | -5% | -$1.94M |
|
4
Trane Technologies
TT
$92.5B
| $37.9M | 1.42% | 198,000 -7,414 | -4% | -$1.42M |
|
5
Novo Nordisk
NVO
$251B
| $37.8M | 1.42% | 233,408 -11,929 | -5% | -$1.93M |
|
6
Johnson & Johnson
JNJ
$427B
| $37M | 1.39% | 223,239 +6,860 | +3% | +$1.14M |
|
7
Exxon Mobil
XOM
$487B
| $35.7M | 1.34% | 333,267 +2,981 | +0.9% | +$320K |
|
8
Lockheed Martin
LMT
$106B
| $35.2M | 1.32% | 76,382 -2,297 | -3% | -$1.06M |
|
9
EOG Resources
EOG
$68.2B
| $34.9M | 1.31% | 305,111 -13,967 | -4% | -$1.6M |
|
10
Merck
MRK
$210B
| $34.2M | 1.28% | 296,335 +19,535 | +7% | +$2.25M |
|
11
Microsoft
MSFT
$3.77T
| $32M | 1.2% | 94,014 -2,680 | -3% | -$913K |
|
12
AvalonBay Communities
AVB
$27.9B
| $31.4M | 1.18% | 165,834 -33,618 | -17% | -$6.36M |
|
13
Linde
LIN
$224B
| $30.7M | 1.15% | 80,589 +1,608 | +2% | +$613K |
|
14
TotalEnergies
TTE
$137B
| $29.8M | 1.12% | 517,691 -6,587 | -1% | -$380K |
|
15
General Mills
GIS
$26.4B
| $27.4M | 1.03% | 357,083 -1,127 | -0.3% | -$86.4K |
|
16
Celanese
CE
$5.22B
| $26M | 0.97% | 224,167 -3,484 | -2% | -$403K |
|
17
Texas Instruments
TXN
$184B
| $25.6M | 0.96% | 142,397 -672 | -0.5% | -$121K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $25.4M | 0.95% | 779,121 +60,854 | +8% | +$1.98M |
|
19
Williams-Sonoma
WSM
$23.1B
| $24.1M | 0.9% | 192,534 -592 | -0.3% | -$74.1K |
|
20
McKesson
MCK
$85.4B
| $23.9M | 0.9% | 55,991 -3,351 | -6% | -$1.43M |
|
21
UnitedHealth
UNH
$281B
| $23.8M | 0.89% | 49,488 -2,149 | -4% | -$1.03M |
|
22
BHP
BHP
$142B
| $23.8M | 0.89% | 398,143 +20,599 | +5% | +$1.23M |
|
23
Atmos Energy
ATO
$26.7B
| $23.3M | 0.87% | 200,171 -3,826 | -2% | -$445K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $23.3M | 0.87% | 414,842 +986 | +0.2% | +$55.3K |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $22.9M | 0.86% | 665,046 -161 | -0% | -$5.54K |
|