MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+9.61%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$211M
(+7%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
425
New
38
Increased
160
Reduced
202
Closed
23
Top Buys
| 1 |
Garmin
GRMN
|
+$16.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14M |
| 3 |
Progressive
PGR
|
+$13.5M |
| 4 |
Boston Scientific
BSX
|
+$13.4M |
| 5 |
Spotify
SPOT
|
+$13.2M |
Top Sells
| 1 |
Snap-on
SNA
|
+$16.8M |
| 2 |
Salesforce
CRM
|
+$15.2M |
| 3 |
Everest Group
EG
|
+$11.6M |
| 4 |
Ametek
AME
|
+$11.5M |
| 5 |
CDW
CDW
|
+$11M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 19.03% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.99M | 0.09% |
106,107
-3,414
| -3% | -$96.2K |
|
227
Roper Technologies
ROP
$55.9B
| $2.98M | 0.09% |
5,356
+90
| +2% | +$50.1K |
|
228
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $2.96M | 0.09% |
36,450
-841
| -2% | -$68.3K |
|
229
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $2.95M | 0.09% |
71,736
-1,762
| -2% | -$72.6K |
|
230
Global Ship Lease
GSL
$1.13B
| $2.89M | 0.09% |
+108,590
| New | +$2.89M |
|
|
EDR
231
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.87M | 0.09% |
+100,495
| New | +$2.87M |
|
232
Labcorp
LH
$23.1B
| $2.87M | 0.09% |
12,838
-482
| -4% | -$108K |
|
233
Brown & Brown
BRO
$30.8B
| $2.85M | 0.09% |
+27,476
| New | +$2.85M |
|
234
Coca-Cola
KO
$292B
| $2.81M | 0.09% |
39,166
+732
| +2% | +$52.6K |
|
235
REV Group
REVG
$3.03B
| $2.81M | 0.09% |
+99,977
| New | +$2.81M |
|
236
Welltower
WELL
$113B
| $2.77M | 0.09% |
21,636
-126
| -0.6% | -$16.1K |
|
237
Halliburton
HAL
$18.5B
| $2.7M | 0.08% |
92,881
-92,179
| -50% | -$2.68M |
|
238
Radian Group
RDN
$4.72B
| $2.65M | 0.08% |
+76,394
| New | +$2.65M |
|
239
Lincoln National
LNC
$7.88B
| $2.64M | 0.08% |
+83,734
| New | +$2.64M |
|
240
Federated Hermes
FHI
$4.08B
| $2.59M | 0.08% |
70,557
+2,386
| +4% | +$87.7K |
|
241
Grocery Outlet
GO
$1.72B
| $2.58M | 0.08% |
+147,084
| New | +$2.58M |
|
242
Artisan Partners
APAM
$3.28B
| $2.57M | 0.08% |
59,261
+1,242
| +2% | +$53.8K |
|
243
ON Semiconductor
ON
$19.9B
| $2.55M | 0.08% |
35,115
-165
| -0.5% | -$12K |
|
244
Fomento Económico Mexicano
FMX
$30.2B
| $2.54M | 0.08% |
25,748
+13
| +0.1% | +$1.28K |
|
245
Western Union
WU
$2.79B
| $2.54M | 0.08% |
+212,536
| New | +$2.54M |
|
246
Cushman & Wakefield
CWK
$3.7B
| $2.52M | 0.08% |
+185,081
| New | +$2.52M |
|
247
Lincoln Electric
LECO
$13.2B
| $2.51M | 0.08% |
13,059
-94
| -0.7% | -$18.1K |
|
248
DXC Technology
DXC
$2.58B
| $2.41M | 0.07% |
+116,330
| New | +$2.41M |
|
249
CVS Health
CVS
$91B
| $2.4M | 0.07% |
38,205
-128,902
| -77% | -$8.11M |
|
250
Terex
TEX
$3.36B
| $2.4M | 0.07% |
45,339
+1,209
| +3% | +$64K |
|