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
ZS icon
76
Zscaler
ZS
$27B
$294K 0.13%
+1,308
ALAB icon
77
Astera Labs
ALAB
$24.1B
$294K 0.13%
+1,768
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$288K 0.13%
+1,032
BE icon
79
Bloom Energy
BE
$32.3B
$281K 0.13%
+3,235
MRVL icon
80
Marvell Technology
MRVL
$62.9B
$280K 0.13%
+3,294
SCHW icon
81
Charles Schwab
SCHW
$181B
$278K 0.13%
+2,778
DHS icon
82
WisdomTree US High Dividend Fund
DHS
$1.43B
$277K 0.13%
+2,724
MP icon
83
MP Materials
MP
$10B
$273K 0.12%
+5,400
DGX icon
84
Quest Diagnostics
DGX
$21.4B
$267K 0.12%
+1,536
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$262K 0.12%
+664
AMP icon
86
Ameriprise Financial
AMP
$48.8B
$257K 0.12%
+525
V icon
87
Visa
V
$633B
$243K 0.11%
+694
CAT icon
88
Caterpillar
CAT
$317B
$237K 0.11%
+414
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.6B
$236K 0.11%
+2,210
TMUS icon
90
T-Mobile US
TMUS
$226B
$236K 0.11%
+1,160
CSX icon
91
CSX Corp
CSX
$74.2B
$231K 0.11%
+6,374
SHEL icon
92
Shell
SHEL
$211B
$227K 0.1%
+3,086
DASH icon
93
DoorDash
DASH
$79.2B
$226K 0.1%
+1,000
XMMO icon
94
Invesco S&P MidCap Momentum ETF
XMMO
$5.27B
$226K 0.1%
+1,636
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$13B
$226K 0.1%
+7,506
XMVM icon
96
Invesco S&P MidCap Value with Momentum ETF
XMVM
$388M
$225K 0.1%
+3,513
DKS icon
97
Dick's Sporting Goods
DKS
$18.5B
$223K 0.1%
+1,126
PSX icon
98
Phillips 66
PSX
$62.2B
$219K 0.1%
+1,696
KR icon
99
Kroger
KR
$42.2B
$218K 0.1%
+3,488
KIM icon
100
Kimco Realty
KIM
$14.7B
$215K 0.1%
+10,615
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