MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+0.25%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
-$47.1M
(-1.5%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
440
New
31
Increased
227
Reduced
128
Closed
53
Top Buys
| 1 |
Iron Mountain
IRM
|
$20.1M |
| 2 |
H&R Block
HRB
|
$17.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.3M |
| 4 |
Lockheed Martin
LMT
|
$15.6M |
| 5 |
Lam Research
LRCX
|
$13.6M |
Top Sells
| 1 |
IQVIA
IQV
|
$17.3M |
| 2 |
Okta
OKTA
|
$16.6M |
| 3 |
XPO
XPO
|
$16.5M |
| 4 |
Cigna
CI
|
$16M |
| 5 |
Expeditors International
EXPD
|
$13.9M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 20.44% |
| 3 | Healthcare | 12% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $2.84M | 0.09% |
109,521
-4,188
| -4% | -$109K |
|
227
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $2.83M | 0.09% |
37,291
+205
| +0.6% | +$15.6K |
|
228
Buckle
BKE
$3.04B
| $2.78M | 0.09% |
75,328
+1,256
| +2% | +$46.4K |
|
229
Fomento Económico Mexicano
FMX
$30.1B
| $2.77M | 0.09% |
25,735
+212
| +0.8% | +$22.8K |
|
230
Blue Owl Capital
OBDC
$7.31B
| $2.73M | 0.09% |
+178,022
| New | +$2.73M |
|
231
Labcorp
LH
$23B
| $2.71M | 0.09% |
13,320
+56
| +0.4% | +$11.4K |
|
232
STMicroelectronics
STM
$23.7B
| $2.67M | 0.09% |
67,939
+3,327
| +5% | +$131K |
|
233
Altria Group
MO
$110B
| $2.65M | 0.09% |
58,259
+7,711
| +15% | +$351K |
|
234
Lincoln Electric
LECO
$13.4B
| $2.48M | 0.08% |
13,153
-43,945
| -77% | -$8.29M |
|
235
Coca-Cola
KO
$290B
| $2.45M | 0.08% |
38,434
+1,712
| +5% | +$109K |
|
236
Terex
TEX
$3.46B
| $2.42M | 0.08% |
44,130
+1,014
| +2% | +$55.6K |
|
237
Diodes
DIOD
$2.47B
| $2.42M | 0.08% |
33,642
+711
| +2% | +$51.1K |
|
238
ON Semiconductor
ON
$20B
| $2.42M | 0.08% |
35,280
+4,876
| +16% | +$334K |
|
239
Artisan Partners
APAM
$3.29B
| $2.39M | 0.08% |
58,019
+1,136
| +2% | +$46.9K |
|
240
Helmerich & Payne
HP
$1.99B
| $2.37M | 0.08% |
65,545
+669
| +1% | +$24.2K |
|
241
Oxford Industries
OXM
$607M
| $2.36M | 0.08% |
23,590
+316
| +1% | +$31.6K |
|
242
CrowdStrike
CRWD
$107B
| $2.34M | 0.08% |
6,118
+635
| +12% | +$243K |
|
243
Cogent Communications
CCOI
$1.81B
| $2.34M | 0.08% |
41,451
+740
| +2% | +$41.8K |
|
244
Cameco
CCJ
$33.6B
| $2.32M | 0.08% |
47,095
-30,031
| -39% | -$1.48M |
|
245
Welltower
WELL
$113B
| $2.27M | 0.07% |
21,762
-836
| -4% | -$87.2K |
|
246
Federated Hermes
FHI
$4.07B
| $2.24M | 0.07% |
68,171
+1,189
| +2% | +$39.1K |
|
247
TKO Group
TKO
$16.5B
| $2.05M | 0.07% |
18,977
+667
| +4% | +$72K |
|
248
Simon Property Group
SPG
$59.6B
| $2.03M | 0.07% |
13,394
-425
| -3% | -$64.5K |
|
249
Werner Enterprises
WERN
$1.71B
| $2.02M | 0.07% |
56,279
+1,795
| +3% | +$64.3K |
|
250
Uber
UBER
$197B
| $1.97M | 0.06% |
27,099
-2,348
| -8% | -$171K |
|