MWM
Moran Wealth Management Portfolio holdings
AUM
$3.27B
1-Year Est. Return
25.8%
This Fund
S&P 500
1 Year Est. Return
+25.8%
AUM
$3.27B
AUM Growth
+$4.12M
(+0.13%)
Holding
571
Top Buys
| 1 | +$42.2M | |
| 2 | +$12.9M | |
| 3 | +$12.7M | |
| 4 |
Casey's General Stores
CASY
|
+$12.1M |
| 5 |
Williams Companies
WMB
|
+$11.5M |
Top Sells
| 1 | +$23.9M | |
| 2 | +$21.6M | |
| 3 | +$15.2M | |
| 4 |
Progressive
PGR
|
+$12.7M |
| 5 |
W.R. Berkley
WRB
|
+$12.1M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Industrials | 17.58% |
| 3 | Financials | 12.42% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$2.27T
| $58.6M | 1.79% |
189,286
-15,837
|
|
||
2
Parker-Hannifin
PH
$107B
| $55.6M | 1.7% |
62,133
-10,936
|
|
||
3
NVIDIA
NVDA
$5.2T
| $54.6M | 1.67% |
313,149
-3,765
|
|
||
4
Trane Technologies
TT
$103B
| $48.1M | 1.47% |
115,374
-3,775
|
|
||
5
EOG Resources
EOG
$75.4B
| $43.7M | 1.34% |
301,981
+11,862
|
|
||
6
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
| $41.8M | 1.28% |
217,549
+212,819
|
|
||
7
TSMC
TSM
$2.26T
| $41.5M | 1.27% |
122,945
-33,539
|
|
||
8
Howmet Aerospace
HWM
$99.5B
| $36.4M | 1.12% |
158,056
-19,252
|
|
||
9
Microsoft
MSFT
$3.17T
| $33.9M | 1.04% |
91,657
-5,342
|
|
||
10
Caterpillar
CAT
$427B
| $33.5M | 1.03% |
47,323
-8,307
|
|
||
11
Williams-Sonoma
WSM
$24.4B
| $31.5M | 0.96% |
172,560
-25,393
|
|
||
12
Ameriprise Financial
AMP
$39.6B
| $31.3M | 0.96% |
70,412
+3,240
|
|
||
13
AT&T
T
$164B
| $29.3M | 0.9% |
1,010,614
-17,860
|
|
||
14
Zoetis
ZTS
$32.5B
| $29.2M | 0.9% |
247,304
+44,563
|
|
||
15
Cadence Design Systems
CDNS
$113B
| $29M | 0.89% |
104,512
-16,671
|
|
||
16
FedEx
FDX
$77.4B
| $26.8M | 0.82% |
75,254
-13,113
|
|
||
17
Merck
MRK
$283B
| $26.5M | 0.81% |
220,292
-16,677
|
|
||
18
PACCAR
PCAR
$60.2B
| $25.6M | 0.78% |
221,405
-15,804
|
|
||
19
Visa
V
$594B
| $25.6M | 0.78% |
84,584
+21,672
|
|
||
20
JPMorgan Chase
JPM
$806B
| $25.5M | 0.78% |
86,785
-2,422
|
|
||
21
Linde
LIN
$235B
| $25.5M | 0.78% |
51,421
-8,331
|
|
||
22
Lockheed Martin
LMT
$118B
| $25.2M | 0.77% |
41,736
-4,629
|
|
||
23
Amphenol
APH
$182B
| $24.8M | 0.76% |
195,887
-8,858
|
|
||
24
Alphabet (Google) Class A
GOOGL
$4.35T
| $23.7M | 0.73% |
82,533
-8,018
|
|
||
25
NetApp
NTAP
$35.7B
| $23.1M | 0.71% |
225,310
-17,889
|
|