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
IYRI
326
NEOS Real Estate High Income ETF
IYRI
$269M
$1.72M 0.05%
36,433
+27,027
TSLA icon
327
Tesla
TSLA
$1.57T
$1.7M 0.05%
4,562
+1,112
SCCO icon
328
Southern Copper
SCCO
$160B
$1.69M 0.05%
9,941
+1,789
VALE icon
329
Vale
VALE
$67.3B
$1.69M 0.05%
106,211
+27,116
AFRM icon
330
Affirm
AFRM
$22.9B
$1.65M 0.05%
+35,948
SBIO icon
331
ALPS Medical Breakthroughs ETF
SBIO
$156M
$1.54M 0.05%
29,348
+8,264
IWMI
332
NEOS Russell 2000 High Income ETF
IWMI
$910M
$1.52M 0.05%
32,116
+23,745
MILN
333
Global X Millennial Consumer ETF
MILN
$96.5M
$1.5M 0.05%
36,869
+266
STRL icon
334
Sterling Infrastructure
STRL
$29.4B
$1.48M 0.05%
3,632
-468
UTI icon
335
Universal Technical Institute
UTI
$2.5B
$1.44M 0.04%
39,754
+13,233
ADEA icon
336
Adeia
ADEA
$3.64B
$1.41M 0.04%
+58,642
EMQQ icon
337
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$1.39M 0.04%
42,051
+14,899
BLOK icon
338
Amplify Blockchain Technology ETF
BLOK
$1.37B
$1.37M 0.04%
27,509
+10,385
LPX icon
339
Louisiana-Pacific
LPX
$5.11B
$1.34M 0.04%
18,395
+7,622
STOK icon
340
Stoke Therapeutics
STOK
$1.89B
$1.32M 0.04%
+40,552
ARKG icon
341
ARK Genomic Revolution ETF
ARKG
$1.4B
$1.3M 0.04%
49,204
+21,811
VYM icon
342
Vanguard High Dividend Yield ETF
VYM
$78.8B
$1.27M 0.04%
8,551
+740
PRIM icon
343
Primoris Services
PRIM
$6.74B
$1.23M 0.04%
8,632
-2,664
BAC icon
344
Bank of America
BAC
$382B
$1.23M 0.04%
25,311
+267
CRSP icon
345
CRISPR Therapeutics
CRSP
$5.64B
$1.2M 0.04%
25,302
+8,717
CTRE icon
346
CareTrust REIT
CTRE
$9B
$1.19M 0.04%
32,523
-21,679
TOST icon
347
Toast
TOST
$14.9B
$1.19M 0.04%
+44,835
SMR icon
348
NuScale Power
SMR
$4.17B
$1.18M 0.04%
108,511
+78,566
REG icon
349
Regency Centers
REG
$14.1B
$1.16M 0.04%
15,350
-7,194
SKYY icon
350
First Trust Cloud Computing ETF
SKYY
$3.15B
$1.16M 0.04%
10,606
+1,594
12 13
14
15 16