MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+11.86%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$253M
(+8.5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.58%
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 | |
|---|---|---|---|---|---|---|
326
IES Holdings
IESC
$7.13B
| $983K | 0.03% |
3,319
-53
| -2% | -$15.7K |
|
327
Unum
UNM
$12.4B
| $980K | 0.03% |
12,139
-2,303
| -16% | -$186K |
|
328
Occidental Petroleum
OXY
$45.9B
| $974K | 0.03% |
23,185
+1,106
| +5% | +$46.5K |
|
329
Limbach Holdings
LMB
$1.31B
| $956K | 0.03% |
6,826
-22
| -0.3% | -$3.08K |
|
330
Sterling Infrastructure
STRL
$8.78B
| $909K | 0.03% |
3,939
-97
| -2% | -$22.4K |
|
331
AvePoint
AVPT
$3.42B
| $900K | 0.03% |
46,624
-1,006
| -2% | -$19.4K |
|
332
DocuSign
DOCU
$15.4B
| $890K | 0.03% |
11,432
-2,410
| -17% | -$188K |
|
333
Palomar
PLMR
$3.38B
| $890K | 0.03% |
5,768
-289
| -5% | -$44.6K |
|
334
Protagonist Therapeutics
PTGX
$3.71B
| $871K | 0.03% |
15,761
-134
| -0.8% | -$7.41K |
|
335
Rexford Industrial Realty
REXR
$9.96B
| $863K | 0.03% |
24,255
+1,635
| +7% | +$58.2K |
|
336
iShares Russell 3000 ETF
IWV
$16.7B
| $854K | 0.03% |
+2,433
| New | +$854K |
|
337
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $851K | 0.03% |
19,489
+9,194
| +89% | +$402K |
|
338
OSI Systems
OSIS
$3.97B
| $841K | 0.03% |
3,739
+953
| +34% | +$214K |
|
339
Electronic Arts
EA
$42B
| $828K | 0.03% |
5,187
+135
| +3% | +$21.6K |
|
340
Kratos Defense & Security Solutions
KTOS
$10.7B
| $824K | 0.03% |
17,750
+309
| +2% | +$14.4K |
|
341
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $824K | 0.03% |
10,905
+4,878
| +81% | +$369K |
|
342
Primoris Services
PRIM
$6.33B
| $813K | 0.03% |
10,432
+773
| +8% | +$60.2K |
|
|
HES
343
DELISTED
Hess
HES
| $809K | 0.02% |
5,838
+207
| +4% | +$28.7K |
|
344
Peabody Energy
BTU
$2.12B
| $793K | 0.02% |
59,055
+1,727
| +3% | +$23.2K |
|
345
News Corp Class A
NWSA
$16.5B
| $792K | 0.02% |
26,663
-4,557
| -15% | -$135K |
|
346
Domino's
DPZ
$15.7B
| $777K | 0.02% |
1,724
+36
| +2% | +$16.2K |
|
347
United States Lime & Minerals
USLM
$3.47B
| $776K | 0.02% |
7,778
-50
| -0.6% | -$4.99K |
|
348
Intercontinental Exchange
ICE
$99.9B
| $766K | 0.02% |
4,176
-556
| -12% | -$102K |
|
349
OneSpaWorld
OSW
$2.27B
| $755K | 0.02% |
37,045
+543
| +1% | +$11.1K |
|
350
Q2 Holdings
QTWO
$4.82B
| $754K | 0.02% |
8,058
+108
| +1% | +$10.1K |
|