MWM

Moran Wealth Management Portfolio holdings

AUM $3.27B
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$12.9M
3
+$12.7M
4
CASY icon
Casey's General Stores
CASY
+$12.1M
5
WMB icon
Williams Companies
WMB
+$11.5M

Top Sells

1
+$23.9M
2
+$21.6M
3
+$15.2M
4
PGR icon
Progressive
PGR
+$12.7M
5
WRB icon
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
SEIC icon
251
SEI Investments
SEIC
$10.6B
$3.37M 0.1%
42,956
-1,198
CIBR icon
252
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$3.33M 0.1%
53,201
+17,648
DUSB icon
253
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$3.32M 0.1%
65,525
-110,401
AMLP icon
254
Alerian MLP ETF
AMLP
$12.4B
$3.28M 0.1%
62,393
+21,803
PLD icon
255
Prologis
PLD
$132B
$3.28M 0.1%
24,792
-8,995
EXE
256
Expand Energy Corp
EXE
$21.9B
$3.28M 0.1%
29,834
+8,802
AEM icon
257
Agnico Eagle Mines
AEM
$85.8B
$3.24M 0.1%
15,985
+1,970
UAL icon
258
United Airlines
UAL
$34.1B
$3.22M 0.1%
+34,973
CRUS icon
259
Cirrus Logic
CRUS
$8.63B
$3.17M 0.1%
21,934
-23,133
GNRC icon
260
Generac Holdings
GNRC
$16.8B
$3.17M 0.1%
16,217
-1,622
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$36.3B
$3.17M 0.1%
35,694
+214
DEM icon
262
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.04B
$3.13M 0.1%
62,890
+21,582
NBIX icon
263
Neurocrine Biosciences
NBIX
$16.6B
$3.1M 0.09%
+23,506
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$13.7B
$3.01M 0.09%
99,304
+38,061
ROKU icon
265
Roku
ROKU
$18B
$2.99M 0.09%
+31,600
BTU icon
266
Peabody Energy
BTU
$3.67B
$2.97M 0.09%
90,202
+16,588
DT icon
267
Dynatrace
DT
$12.7B
$2.93M 0.09%
79,333
-36,246
EQX icon
268
Equinox Gold
EQX
$8.85B
$2.87M 0.09%
199,158
+47,120
TPH
269
DELISTED
Tri Pointe Homes
TPH
$2.81M 0.09%
60,062
+1,039
AGI icon
270
Alamos Gold
AGI
$15.9B
$2.76M 0.08%
62,274
+13,018
BLD icon
271
TopBuild
BLD
$11.5B
$2.75M 0.08%
7,819
-632
EXEL icon
272
Exelixis
EXEL
$12.2B
$2.74M 0.08%
63,905
-4,987
UNF icon
273
Unifirst Corp
UNF
$4.77B
$2.73M 0.08%
10,865
-9,777
TEX icon
274
Terex
TEX
$7B
$2.69M 0.08%
45,564
+4,096
DVN icon
275
Devon Energy
DVN
$53.3B
$2.69M 0.08%
53,391
+10,870
9 10
11
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