MWM
Moran Wealth Management Portfolio holdings
AUM
$3.26B
1-Year Est. Return
19.44%
This Fund
S&P 500
1 Year Est. Return
+19.44%
AUM
$3.26B
AUM Growth
-$54.8M
(-1.7%)
Holding
545
Top Buys
| 1 | +$17.8M | |
| 2 | +$11.3M | |
| 3 | +$10M | |
| 4 |
Fortinet
FTNT
|
+$9.33M |
| 5 |
SBA Communications
SBAC
|
+$9.02M |
Top Sells
| 1 | +$57.4M | |
| 2 | +$28.8M | |
| 3 | +$23.5M | |
| 4 |
Hershey
HSY
|
+$17.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.7M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 17.27% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.51T
| $71M | 2.18% |
205,123
-23,066
|
|
||
2
Parker-Hannifin
PH
$128B
| $64.2M | 1.97% |
73,069
-6,958
|
|
||
3
NVIDIA
NVDA
$4.43T
| $59.1M | 1.81% |
316,914
-1,557
|
|
||
4
TSMC
TSM
$1.91T
| $47.6M | 1.46% |
156,484
-18,684
|
|
||
5
Microsoft
MSFT
$2.96T
| $46.9M | 1.44% |
96,999
-10,204
|
|
||
6
Trane Technologies
TT
$103B
| $46.4M | 1.42% |
119,149
-7,822
|
|
||
7
Progressive
PGR
$125B
| $38.5M | 1.18% |
169,145
+35,470
|
|
||
8
Cadence Design Systems
CDNS
$82.7B
| $37.9M | 1.16% |
121,183
-19,592
|
|
||
9
Garmin
GRMN
$49.1B
| $36.9M | 1.13% |
181,784
-10,329
|
|
||
10
Howmet Aerospace
HWM
$106B
| $36.4M | 1.11% |
177,308
-37,057
|
|
||
11
Williams-Sonoma
WSM
$24B
| $35.4M | 1.08% |
197,953
-14,711
|
|
||
12
Ameriprise Financial
AMP
$43.4B
| $32.9M | 1.01% |
67,172
-2,110
|
|
||
13
Caterpillar
CAT
$350B
| $31.9M | 0.98% |
55,630
-3,727
|
|
||
14
EOG Resources
EOG
$69B
| $30.5M | 0.93% |
290,119
+17,232
|
|
||
15
JPMorgan Chase
JPM
$803B
| $28.7M | 0.88% |
89,207
+74
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.71T
| $28.3M | 0.87% |
90,551
-3,942
|
|
||
17
Amphenol
APH
$166B
| $27.7M | 0.85% |
204,745
-3,834
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$3.71T
| $27.1M | 0.83% |
86,356
-15,800
|
|
||
19
Comfort Systems
FIX
$50.6B
| $26.5M | 0.81% |
28,357
+7,192
|
|
||
20
NetApp
NTAP
$19.8B
| $26M | 0.8% |
243,199
-28,540
|
|
||
21
PACCAR
PCAR
$65.4B
| $26M | 0.8% |
237,209
-7,878
|
|
||
22
AT&T
T
$196B
| $25.5M | 0.78% |
1,028,474
-1,131
|
|
||
23
FedEx
FDX
$91.1B
| $25.5M | 0.78% |
88,367
-4,310
|
|
||
24
Zoetis
ZTS
$54.4B
| $25.5M | 0.78% |
202,741
+136,420
|
|
||
25
Linde
LIN
$236B
| $25.5M | 0.78% |
59,752
-7,972
|
|