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 | |
|---|---|---|---|---|---|---|
226
CACI
CACI
$13.8B
| $3.82M | 0.12% |
7,177
-173
|
|
||
|
XYZ
227
Block Inc
XYZ
$38.6B
| $3.75M | 0.12% |
57,651
+15,670
|
|
||
228
PROG Holdings
PRG
$1.29B
| $3.67M | 0.11% |
124,321
+59,297
|
|
||
229
Aecom
ACM
$12.5B
| $3.63M | 0.11% |
+38,076
|
|
||
230
Applied Industrial Technologies
AIT
$10.4B
| $3.63M | 0.11% |
14,122
-571
|
|
||
231
SEI Investments
SEIC
$10.1B
| $3.62M | 0.11% |
44,154
-1,809
|
|
||
232
Atmos Energy
ATO
$30.5B
| $3.6M | 0.11% |
21,497
+117
|
|
||
233
Henry Schein
HSIC
$9.46B
| $3.59M | 0.11% |
47,491
-2,764
|
|
||
234
Regeneron Pharmaceuticals
REGN
$82.4B
| $3.55M | 0.11% |
4,600
+99
|
|
||
235
TopBuild
BLD
$12.2B
| $3.53M | 0.11% |
8,451
-976
|
|
||
236
Wheaton Precious Metals
WPM
$68.7B
| $3.52M | 0.11% |
29,959
+4,085
|
|
||
237
L3Harris
LHX
$69.5B
| $3.52M | 0.11% |
11,980
+221
|
|
||
238
Gartner
IT
$11.3B
| $3.52M | 0.11% |
+13,938
|
|
||
239
Coca-Cola
KO
$341B
| $3.42M | 0.1% |
48,883
+1,832
|
|
||
240
Dutch Bros
BROS
$6.74B
| $3.33M | 0.1% |
+54,429
|
|
||
241
Intercontinental Exchange
ICE
$93.3B
| $3.33M | 0.1% |
20,543
-2,238
|
|
||
242
Yelp
YELP
$1.41B
| $3.31M | 0.1% |
108,797
-12,756
|
|
||
243
Cameco
CCJ
$52B
| $3.24M | 0.1% |
35,441
-1,738
|
|
||
244
Ecolab
ECL
$83.4B
| $3.24M | 0.1% |
12,347
-528
|
|
||
245
Cabot Corp
CBT
$3.87B
| $3.23M | 0.1% |
48,665
-3,493
|
|
||
246
Innospec
IOSP
$1.88B
| $3.22M | 0.1% |
42,035
-2,322
|
|
||
247
Sanmina
SANM
$7.72B
| $3.18M | 0.1% |
21,219
-1,313
|
|
||
248
Steven Madden
SHOO
$2.58B
| $3.15M | 0.1% |
75,568
-7,793
|
|
||
249
Vanguard Real Estate ETF
VNQ
$36.6B
| $3.14M | 0.1% |
35,480
-29,419
|
|
||
250
Teledyne Technologies
TDY
$31.7B
| $3.14M | 0.1% |
6,146
+42
|
|