MWM

Moran Wealth Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.6M
3
+$16.6M
4
CL icon
Colgate-Palmolive
CL
+$14.5M
5
CINF icon
Cincinnati Financial
CINF
+$14.1M

Top Sells

1
+$21.8M
2
+$18.8M
3
+$16M
4
DFS
Discover Financial Services
DFS
+$14.5M
5
EVR icon
Evercore
EVR
+$14.4M

Sector Composition

1 Technology 23.26%
2 Industrials 17.41%
3 Financials 14.73%
4 Consumer Discretionary 9.96%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.65T
$75.6M 2.33%
274,334
-11,744
PH icon
2
Parker-Hannifin
PH
$92.8B
$58.4M 1.8%
83,615
-3,723
TT icon
3
Trane Technologies
TT
$92.5B
$58.3M 1.8%
133,392
-49,822
MSFT icon
4
Microsoft
MSFT
$3.82T
$54.1M 1.67%
108,815
-1,490
NVDA icon
5
NVIDIA
NVDA
$4.46T
$48.7M 1.5%
307,947
-617
CDNS icon
6
Cadence Design Systems
CDNS
$88.9B
$45.3M 1.4%
147,147
-4,272
HWM icon
7
Howmet Aerospace
HWM
$76.5B
$44.5M 1.37%
238,851
-12,176
TSM icon
8
TSMC
TSM
$1.53T
$42.5M 1.31%
187,797
-6,035
PGR icon
9
Progressive
PGR
$132B
$41.9M 1.29%
157,136
+13,231
AMP icon
10
Ameriprise Financial
AMP
$44.3B
$41.6M 1.28%
77,993
-2,803
LMT icon
11
Lockheed Martin
LMT
$116B
$37.7M 1.16%
81,375
-1,216
GRMN icon
12
Garmin
GRMN
$47.9B
$37.2M 1.15%
178,135
+47,002
WSM icon
13
Williams-Sonoma
WSM
$22.6B
$36.4M 1.12%
223,034
-61,801
LIN icon
14
Linde
LIN
$211B
$32.9M 1.01%
70,115
-902
EOG icon
15
EOG Resources
EOG
$58B
$32.5M 1%
271,414
-10,891
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$31.9M 0.98%
175,294
-363
NTAP icon
17
NetApp
NTAP
$23.8B
$30.1M 0.93%
282,888
+79,543
JPM icon
18
JPMorgan Chase
JPM
$810B
$29.9M 0.92%
103,297
-40,679
T icon
19
AT&T
T
$188B
$29.5M 0.91%
1,020,492
-7,089
INTU icon
20
Intuit
INTU
$184B
$29.5M 0.91%
37,460
-963
SPOT icon
21
Spotify
SPOT
$138B
$28.1M 0.87%
36,580
-463
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$660B
$27.9M 0.86%
45,192
+4,096
BX icon
23
Blackstone
BX
$122B
$27.4M 0.85%
183,473
-3,206
PAG icon
24
Penske Automotive Group
PAG
$11.2B
$26.1M 0.8%
151,910
-1,695
TXN icon
25
Texas Instruments
TXN
$161B
$25.7M 0.79%
123,779
-3,008
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