MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
-0.49%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
-$116M
(-3.6%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
465
New
63
Increased
173
Reduced
174
Closed
54
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$15.2M |
| 2 |
GoDaddy
GDDY
|
$14.8M |
| 3 |
Penske Automotive Group
PAG
|
$14.2M |
| 4 |
SBA Communications
SBAC
|
$13.7M |
| 5 |
American Express
AXP
|
$13.4M |
Top Sells
| 1 |
Celanese
CE
|
$29.6M |
| 2 |
AvalonBay Communities
AVB
|
$22.7M |
| 3 |
Garmin
GRMN
|
$21.5M |
| 4 |
GSK
GSK
|
$17.4M |
| 5 |
Prologis
PLD
|
$15.2M |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Technology | 19.57% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Euronet Worldwide
EEFT
$3.74B
| $2.98M | 0.1% |
+29,004
| New | +$2.98M |
|
227
Federated Hermes
FHI
$4.1B
| $2.98M | 0.1% |
72,427
+1,870
| +3% | +$76.9K |
|
228
Brown & Brown
BRO
$31.3B
| $2.97M | 0.09% |
29,083
+1,607
| +6% | +$164K |
|
229
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.89M | 0.09% |
71,341
-395
| -0.6% | -$16K |
|
230
ON Semiconductor
ON
$20.1B
| $2.89M | 0.09% |
45,797
+10,682
| +30% | +$674K |
|
231
Smith & Nephew
SNN
$16.5B
| $2.85M | 0.09% |
115,815
-74,858
| -39% | -$1.84M |
|
232
TKO Group
TKO
$15.9B
| $2.76M | 0.09% |
19,439
+327
| +2% | +$46.5K |
|
233
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.76M | 0.09% |
87,649
-45,149
| -34% | -$1.42M |
|
234
PROG Holdings
PRG
$1.4B
| $2.65M | 0.08% |
62,631
-964
| -2% | -$40.7K |
|
235
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $2.61M | 0.08% |
34,936
-1,514
| -4% | -$113K |
|
236
Coca-Cola
KO
$292B
| $2.61M | 0.08% |
41,850
+2,684
| +7% | +$167K |
|
237
Greif
GEF
$3.57B
| $2.59M | 0.08% |
+42,441
| New | +$2.59M |
|
238
Avnet
AVT
$4.49B
| $2.55M | 0.08% |
+48,660
| New | +$2.55M |
|
239
Netflix
NFLX
$529B
| $2.54M | 0.08% |
2,851
+185
| +7% | +$165K |
|
240
Artisan Partners
APAM
$3.26B
| $2.48M | 0.08% |
57,701
-1,560
| -3% | -$67.2K |
|
241
Marsh & McLennan
MMC
$100B
| $2.47M | 0.08% |
+11,626
| New | +$2.47M |
|
242
Lincoln Electric
LECO
$13.5B
| $2.46M | 0.08% |
13,148
+89
| +0.7% | +$16.7K |
|
243
Liberty Broadband Class A
LBRDA
$8.57B
| $2.45M | 0.08% |
+32,908
| New | +$2.45M |
|
244
Cushman & Wakefield
CWK
$3.84B
| $2.36M | 0.08% |
180,446
-4,635
| -3% | -$60.6K |
|
245
World Kinect Corp
WKC
$1.48B
| $2.29M | 0.07% |
+83,412
| New | +$2.29M |
|
246
Simon Property Group
SPG
$59.5B
| $2.28M | 0.07% |
13,261
-146
| -1% | -$25.1K |
|
247
Radian Group
RDN
$4.79B
| $2.28M | 0.07% |
71,860
-4,534
| -6% | -$144K |
|
248
DXC Technology
DXC
$2.65B
| $2.25M | 0.07% |
112,789
-3,541
| -3% | -$70.7K |
|
249
Cameco
CCJ
$33B
| $2.25M | 0.07% |
43,721
-1,416
| -3% | -$72.8K |
|
250
Grocery Outlet
GO
$1.8B
| $2.21M | 0.07% |
141,597
-5,487
| -4% | -$85.7K |
|