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
KN icon
351
Knowles
KN
$3.31B
$1.14M 0.04%
44,494
+17,250
IMAX icon
352
IMAX
IMAX
$2.23B
$1.14M 0.04%
30,054
+11,177
FR icon
353
First Industrial Realty Trust
FR
$8.01B
$1.14M 0.03%
19,705
-9,788
IVT icon
354
InvenTrust Properties
IVT
$2.54B
$1.14M 0.03%
37,365
-15,939
WT icon
355
WisdomTree
WT
$2.9B
$1.11M 0.03%
76,083
+24,306
CVSA
356
Covista Inc
CVSA
$4.16B
$1.1M 0.03%
9,568
+3,305
SEI
357
Solaris Energy Infrastructure
SEI
$4.33B
$1.09M 0.03%
19,266
+7,595
EPRT icon
358
Essential Properties Realty Trust
EPRT
$6.52B
$1.08M 0.03%
35,706
-16,610
ADC icon
359
Agree Realty
ADC
$8.73B
$1.08M 0.03%
14,333
-5,605
PSA icon
360
Public Storage
PSA
$52.5B
$1.07M 0.03%
3,952
-1,878
HST icon
361
Host Hotels & Resorts
HST
$16.3B
$1.07M 0.03%
55,835
-20,974
EGP icon
362
EastGroup Properties
EGP
$10.5B
$1.07M 0.03%
5,768
-1,289
URA icon
363
Global X Uranium ETF
URA
$7.01B
$1.06M 0.03%
21,848
-1,690
AZZ icon
364
AZZ Inc
AZZ
$4.1B
$1.05M 0.03%
+8,426
SCHG icon
365
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$1.05M 0.03%
35,992
+8,450
VSEC icon
366
VSE Corp
VSEC
$5.06B
$1M 0.03%
5,445
+365
TRNO icon
367
Terreno Realty
TRNO
$6.73B
$1M 0.03%
16,318
-4,999
ION icon
368
ProShares S&P Global Core Battery Metals ETF
ION
$16.2M
$999K 0.03%
+17,667
UNP icon
369
Union Pacific
UNP
$156B
$998K 0.03%
4,114
+189
ELS icon
370
Equity Lifestyle Properties
ELS
$11.9B
$994K 0.03%
15,918
-4,163
STAG icon
371
STAG Industrial
STAG
$6.98B
$977K 0.03%
27,087
-9,343
PSIX
372
Power Solutions International
PSIX
$932M
$970K 0.03%
15,927
+7,002
LFST icon
373
Lifestance Health
LFST
$2.96B
$953K 0.03%
+149,651
AVB icon
374
AvalonBay Communities
AVB
$26B
$947K 0.03%
5,797
-1,832
EQR icon
375
Equity Residential
EQR
$24.8B
$947K 0.03%
16,008
-4,120
13 14
15
16 17