MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
+11.86%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+8.5%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
518
New
83
Increased
161
Reduced
225
Closed
47
Top Buys
| 1 |
Visa
V
|
$18.8M |
| 2 |
Quest Diagnostics
DGX
|
$18.6M |
| 3 |
Capital One
COF
|
$16.6M |
| 4 |
Colgate-Palmolive
CL
|
$14.5M |
| 5 |
Cincinnati Financial
CINF
|
$14.1M |
Top Sells
| 1 |
Trane Technologies
TT
|
$21.8M |
| 2 |
Northrop Grumman
NOC
|
$18.8M |
| 3 |
Fidelity National Information Services
FIS
|
$16M |
| 4 |
DFS
Discover Financial Services
DFS
|
$14.5M |
| 5 |
Evercore
EVR
|
$14.4M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 17.41% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coterra Energy
CTRA
$18.5B
| $2.96M | 0.09% |
+116,743
| New | +$2.96M |
|
252
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $2.95M | 0.09% |
38,863
+3,002
| +8% | +$228K |
|
253
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.93M | 0.09% |
95,361
+8,033
| +9% | +$246K |
|
|
XYZ
254
Block, Inc.
XYZ
$46.2B
| $2.89M | 0.09% |
42,545
-1,511
| -3% | -$103K |
|
255
Flowers Foods
FLO
$3.1B
| $2.88M | 0.09% |
180,484
-10,794
| -6% | -$172K |
|
256
Zoom
ZM
$25B
| $2.84M | 0.09% |
36,442
+2,017
| +6% | +$157K |
|
257
AST SpaceMobile
ASTS
$12.6B
| $2.72M | 0.08% |
58,300
+16,259
| +39% | +$760K |
|
258
Chewy
CHWY
$16.6B
| $2.66M | 0.08% |
62,413
+8,983
| +17% | +$383K |
|
259
Visteon
VC
$3.4B
| $2.65M | 0.08% |
28,382
-4,162
| -13% | -$388K |
|
260
Lazard
LAZ
$5.17B
| $2.59M | 0.08% |
+54,000
| New | +$2.59M |
|
261
NMI Holdings
NMIH
$3.05B
| $2.55M | 0.08% |
60,531
+44,664
| +281% | +$1.88M |
|
262
Cameco
CCJ
$33.5B
| $2.52M | 0.08% |
33,983
-14,653
| -30% | -$1.09M |
|
263
Advanced Micro Devices
AMD
$263B
| $2.49M | 0.08% |
17,569
+3,852
| +28% | +$547K |
|
264
DexCom
DXCM
$29.9B
| $2.46M | 0.08% |
+28,229
| New | +$2.46M |
|
265
Sanmina
SANM
$6.2B
| $2.46M | 0.08% |
25,149
-3,534
| -12% | -$346K |
|
266
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.41M | 0.07% |
4,590
-15,211
| -77% | -$7.99M |
|
267
Kontoor Brands
KTB
$4.41B
| $2.39M | 0.07% |
36,273
-5,595
| -13% | -$369K |
|
268
Victory Capital Holdings
VCTR
$4.7B
| $2.37M | 0.07% |
37,159
-8,328
| -18% | -$530K |
|
269
Wheaton Precious Metals
WPM
$46.7B
| $2.37M | 0.07% |
26,343
-956
| -4% | -$85.8K |
|
270
Moelis & Co
MC
$5.2B
| $2.36M | 0.07% |
+37,832
| New | +$2.36M |
|
271
RenaissanceRe
RNR
$11.5B
| $2.28M | 0.07% |
9,388
-251
| -3% | -$61K |
|
272
Agnico Eagle Mines
AEM
$74.6B
| $2.19M | 0.07% |
18,404
+2,135
| +13% | +$254K |
|
273
Steven Madden
SHOO
$2.13B
| $2.17M | 0.07% |
90,688
-32,933
| -27% | -$790K |
|
274
Terex
TEX
$3.22B
| $2.17M | 0.07% |
46,376
-5,803
| -11% | -$271K |
|
275
Artisan Partners
APAM
$3.24B
| $2.16M | 0.07% |
48,623
-6,688
| -12% | -$296K |
|