MWM

Moran Wealth Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.6M
3
+$16.6M
4
CL icon
Colgate-Palmolive
CL
+$14.5M
5
CINF icon
Cincinnati Financial
CINF
+$14.1M

Top Sells

1
+$21.8M
2
+$18.8M
3
+$16M
4
DFS
Discover Financial Services
DFS
+$14.5M
5
EVR icon
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 Change
in Stake 		Capital Flow
IESC icon
326
IES Holdings
IESC
$8B
$983K 0.03%
3,319
-53
UNM icon
327
Unum
UNM
$13B
$980K 0.03%
12,139
-2,303
OXY icon
328
Occidental Petroleum
OXY
$40.4B
$974K 0.03%
23,185
+1,106
LMB icon
329
Limbach Holdings
LMB
$908M
$956K 0.03%
6,826
-22
STRL icon
330
Sterling Infrastructure
STRL
$11.8B
$909K 0.03%
3,939
-97
AVPT icon
331
AvePoint
AVPT
$2.62B
$900K 0.03%
46,624
-1,006
DOCU icon
332
DocuSign
DOCU
$13.9B
$890K 0.03%
11,432
-2,410
PLMR icon
333
Palomar
PLMR
$3.39B
$890K 0.03%
5,768
-289
PTGX icon
334
Protagonist Therapeutics
PTGX
$5.04B
$871K 0.03%
15,761
-134
REXR icon
335
Rexford Industrial Realty
REXR
$9.71B
$863K 0.03%
24,255
+1,635
IWV icon
336
iShares Russell 3000 ETF
IWV
$17.4B
$854K 0.03%
+2,433
AIQ icon
337
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$851K 0.03%
19,489
+9,194
OSIS icon
338
OSI Systems
OSIS
$4.84B
$841K 0.03%
3,739
+953
EA icon
339
Electronic Arts
EA
$50.2B
$828K 0.03%
5,187
+135
KTOS icon
340
Kratos Defense & Security Solutions
KTOS
$13.1B
$824K 0.03%
17,750
+309
CIBR icon
341
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$824K 0.03%
10,905
+4,878
PRIM icon
342
Primoris Services
PRIM
$6.93B
$813K 0.03%
10,432
+773
HES
343
DELISTED
Hess
HES
$809K 0.02%
5,838
+207
BTU icon
344
Peabody Energy
BTU
$3.73B
$793K 0.02%
59,055
+1,727
NWSA icon
345
News Corp Class A
NWSA
$15B
$792K 0.02%
26,663
-4,557
DPZ icon
346
Domino's
DPZ
$13.6B
$777K 0.02%
1,724
+36
USLM icon
347
United States Lime & Minerals
USLM
$3.36B
$776K 0.02%
7,778
-50
ICE icon
348
Intercontinental Exchange
ICE
$84.6B
$766K 0.02%
4,176
-556
OSW icon
349
OneSpaWorld
OSW
$2.22B
$755K 0.02%
37,045
+543
QTWO icon
350
Q2 Holdings
QTWO
$4.47B
$754K 0.02%
8,058
+108
12 13
14
15 16