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 | |
|---|---|---|---|---|---|---|
|
PDCO
251
DELISTED
Patterson Companies, Inc.
PDCO
| $2.39M | 0.07% |
+109,388
| New | +$2.39M |
|
252
TKO Group
TKO
$16.5B
| $2.36M | 0.07% |
19,112
+135
| +0.7% | +$16.7K |
|
253
Simon Property Group
SPG
$59.6B
| $2.27M | 0.07% |
13,407
+13
| +0.1% | +$2.2K |
|
254
Cameco
CCJ
$33.6B
| $2.16M | 0.07% |
45,137
-1,958
| -4% | -$93.5K |
|
255
Uber
UBER
$197B
| $2.1M | 0.06% |
27,970
+871
| +3% | +$65.5K |
|
256
Essential Properties Realty Trust
EPRT
$6.04B
| $2.06M | 0.06% |
60,414
+135
| +0.2% | +$4.61K |
|
257
STMicroelectronics
STM
$23.7B
| $2.04M | 0.06% |
68,573
+634
| +0.9% | +$18.8K |
|
258
Werner Enterprises
WERN
$1.71B
| $1.96M | 0.06% |
50,901
-5,378
| -10% | -$208K |
|
259
Netflix
NFLX
$529B
| $1.89M | 0.06% |
2,666
+90
| +3% | +$63.8K |
|
260
Oracle
ORCL
$670B
| $1.88M | 0.06% |
+11,047
| New | +$1.88M |
|
261
CareTrust REIT
CTRE
$7.68B
| $1.84M | 0.06% |
59,689
-112
| -0.2% | -$3.46K |
|
262
Oxford Industries
OXM
$607M
| $1.83M | 0.06% |
21,071
-2,519
| -11% | -$219K |
|
263
Advanced Micro Devices
AMD
$246B
| $1.83M | 0.06% |
11,126
-667
| -6% | -$109K |
|
264
Stellantis
STLA
$25.9B
| $1.77M | 0.05% |
127,997
-394,334
| -75% | -$5.46M |
|
265
Freeport-McMoran
FCX
$67B
| $1.74M | 0.05% |
34,868
-1,872
| -5% | -$93.5K |
|
266
Regency Centers
REG
$13.3B
| $1.73M | 0.05% |
23,909
-22
| -0.1% | -$1.59K |
|
267
CubeSmart
CUBE
$9.38B
| $1.7M | 0.05% |
31,510
-38
| -0.1% | -$2.05K |
|
268
Liberty Energy
LBRT
$1.64B
| $1.68M | 0.05% |
88,266
-124,780
| -59% | -$2.38M |
|
269
Vanguard Utilities ETF
VPU
$7.13B
| $1.65M | 0.05% |
9,500
-485
| -5% | -$84.4K |
|
270
Qualcomm
QCOM
$173B
| $1.64M | 0.05% |
9,636
+742
| +8% | +$126K |
|
271
Alamos Gold
AGI
$13.8B
| $1.62M | 0.05% |
81,197
-4,928
| -6% | -$98.3K |
|
272
Equinox Gold
EQX
$7.69B
| $1.61M | 0.05% |
264,203
-15,135
| -5% | -$92.4K |
|
273
Innovative Industrial Properties
IIPR
$1.59B
| $1.6M | 0.05% |
11,867
-931
| -7% | -$125K |
|
274
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.59M | 0.05% |
16,336
-963
| -6% | -$93.8K |
|
275
Gaming and Leisure Properties
GLPI
$13.6B
| $1.57M | 0.05% |
30,554
+71
| +0.2% | +$3.65K |
|