MWM

MOR Wealth Management Portfolio holdings

AUM $219M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22.3M
3
+$18.9M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$16.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14%
2 Communication Services 2.98%
3 Energy 2.38%
4 Healthcare 1.72%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.97B
$573K 0.26%
+13,860
TT icon
52
Trane Technologies
TT
$96.7B
$566K 0.26%
+1,454
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.15B
$554K 0.25%
+8,518
XYLD icon
54
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$542K 0.25%
+13,345
AZN icon
55
AstraZeneca
AZN
$290B
$526K 0.24%
+5,727
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$505K 0.23%
+1,998
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$497K 0.23%
+2,800
IBRX icon
58
ImmunityBio
IBRX
$5.56B
$494K 0.23%
+249,265
GLNK
59
Grayscale Chainlink Trust ETF
GLNK
$10.4M
$409K 0.19%
+37,527
FIS icon
60
Fidelity National Information Services
FIS
$26.3B
$407K 0.19%
+6,127
VOO icon
61
Vanguard S&P 500 ETF
VOO
$834B
$404K 0.18%
+645
CRWD icon
62
CrowdStrike
CRWD
$95.1B
$390K 0.18%
+833
J icon
63
Jacobs Solutions
J
$16.9B
$388K 0.18%
+2,926
RKLB icon
64
Rocket Lab Corp
RKLB
$35.4B
$384K 0.18%
+5,500
JNJ icon
65
Johnson & Johnson
JNJ
$573B
$359K 0.16%
+1,734
PL icon
66
Planet Labs
PL
$6.97B
$333K 0.15%
+16,898
TXN icon
67
Texas Instruments
TXN
$203B
$331K 0.15%
+1,907
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$34.5B
$329K 0.15%
+1,555
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$37.9B
$327K 0.15%
+4,708
SO icon
70
Southern Company
SO
$100B
$326K 0.15%
+3,739
JPM icon
71
JPMorgan Chase
JPM
$836B
$322K 0.15%
+1,000
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$306K 0.14%
+3,216
TSLA icon
73
Tesla
TSLA
$1.49T
$299K 0.14%
+665
XHB icon
74
State Street SPDR S&P Homebuilders ETF
XHB
$1.88B
$298K 0.14%
+2,896
DD icon
75
DuPont de Nemours
DD
$19.1B
$295K 0.13%
+7,328
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3
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