MWM

Moran Wealth Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$28.9M
3
+$23.2M
4
MRK icon
Merck
MRK
+$17.7M
5
PG icon
Procter & Gamble
PG
+$14M

Top Sells

1
+$17.3M
2
+$17M
3
+$15.1M
4
FICO icon
Fair Isaac
FICO
+$14.2M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Sector Composition

1 Technology 24.18%
2 Industrials 16.9%
3 Financials 12.49%
4 Consumer Discretionary 9.05%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
276
Newmont
NEM
$121B
$2.12M 0.06%
25,140
-614
TPH icon
277
Tri Pointe Homes
TPH
$3.95B
$2.11M 0.06%
62,114
-4,975
PRG icon
278
PROG Holdings
PRG
$1.15B
$2.1M 0.06%
65,024
+1,852
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$2.08M 0.06%
+14,625
LKQ icon
280
LKQ Corp
LKQ
$7.49B
$2.03M 0.06%
66,540
-93,913
GFF icon
281
Griffon
GFF
$3.4B
$2.02M 0.06%
26,468
-1,827
WKC icon
282
World Kinect Corp
WKC
$1.18B
$2.01M 0.06%
77,291
+6,513
AVT icon
283
Avnet
AVT
$4.91B
$2M 0.06%
38,294
-1,837
APAM icon
284
Artisan Partners
APAM
$2.56B
$1.99M 0.06%
45,916
-2,707
CTRE icon
285
CareTrust REIT
CTRE
$8.86B
$1.96M 0.06%
56,481
-1,588
RGLD icon
286
Royal Gold
RGLD
$21.7B
$1.94M 0.06%
9,660
+1,539
CNXN icon
287
PC Connection
CNXN
$1.47B
$1.89M 0.06%
30,486
-2,257
FNV icon
288
Franco-Nevada
FNV
$49.1B
$1.84M 0.06%
8,254
+319
PSA icon
289
Public Storage
PSA
$50.2B
$1.8M 0.05%
6,230
-127
AIQ icon
290
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$1.71M 0.05%
34,576
+15,087
REG icon
291
Regency Centers
REG
$14.2B
$1.67M 0.05%
22,911
-339
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.66M 0.05%
52,594
-42,767
SBSW icon
293
Sibanye-Stillwater
SBSW
$9.45B
$1.65M 0.05%
146,856
-3,323
IDCC icon
294
InterDigital
IDCC
$9.02B
$1.64M 0.05%
4,751
+29
KTOS icon
295
Kratos Defense & Security Solutions
KTOS
$17.8B
$1.63M 0.05%
17,785
+35
DEM icon
296
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.52B
$1.62M 0.05%
+35,142
EPRT icon
297
Essential Properties Realty Trust
EPRT
$6.95B
$1.6M 0.05%
53,849
-581
ISRG icon
298
Intuitive Surgical
ISRG
$171B
$1.6M 0.05%
3,573
+1,097
AMLP icon
299
Alerian MLP ETF
AMLP
$12B
$1.58M 0.05%
33,708
+2,928
HCC icon
300
Warrior Met Coal
HCC
$4.53B
$1.57M 0.05%
24,740
-165
10 11
12
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