MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+13.02%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
+$228M
(+8.8%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
463
New
97
Increased
122
Reduced
196
Closed
48
Top Buys
| 1 |
Snap-on
SNA
|
$16.6M |
| 2 |
Everest Group
EG
|
$13.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 4 |
Gartner
IT
|
$12.5M |
| 5 |
Intel
INTC
|
$12.2M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$25.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$22.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$22.5M |
| 4 |
Hershey
HSY
|
$19.6M |
| 5 |
Regency Centers
REG
|
$19.5M |
Sector Composition
| 1 | Industrials | 18.69% |
| 2 | Technology | 18.66% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 10.26% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teekay Tankers
TNK
$1.8B
| $358K | 0.01% |
7,163
+113
| +2% | +$5.65K |
|
352
Teck Resources
TECK
$16.8B
| $356K | 0.01% |
8,417
-2,209
| -21% | -$93.4K |
|
353
Dream Finders Homes
DFH
$2.87B
| $355K | 0.01% |
9,993
+164
| +2% | +$5.83K |
|
354
SPS Commerce
SPSC
$4.19B
| $345K | 0.01% |
1,781
-106
| -6% | -$20.5K |
|
355
Palo Alto Networks
PANW
$130B
| $336K | 0.01% |
+2,276
| New | +$336K |
|
356
CF Industries
CF
$13.7B
| $335K | 0.01% |
4,218
-1,799
| -30% | -$143K |
|
357
AeroVironment
AVAV
$11.3B
| $335K | 0.01% |
2,654
-13
| -0.5% | -$1.64K |
|
358
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $331K | 0.01% |
6,629
+403
| +6% | +$20.1K |
|
359
Cimpress
CMPR
$1.54B
| $327K | 0.01% |
4,084
-40
| -1% | -$3.2K |
|
360
Fortrea Holdings
FTRE
$1.06B
| $325K | 0.01% |
9,303
-2,573
| -22% | -$89.8K |
|
361
CBIZ
CBZ
$3.23B
| $319K | 0.01% |
5,093
+189
| +4% | +$11.8K |
|
362
Verra Mobility
VRRM
$3.97B
| $317K | 0.01% |
13,754
-98
| -0.7% | -$2.26K |
|
363
OneSpaWorld
OSW
$2.26B
| $314K | 0.01% |
22,240
+1,114
| +5% | +$15.7K |
|
364
Intercontinental Exchange
ICE
$99.8B
| $313K | 0.01% |
+2,437
| New | +$313K |
|
365
Cavco Industries
CVCO
$4.32B
| $310K | 0.01% |
893
+46
| +5% | +$15.9K |
|
366
Novanta
NOVT
$4.18B
| $304K | 0.01% |
1,807
-75
| -4% | -$12.6K |
|
367
Casella Waste Systems
CWST
$6.01B
| $292K | 0.01% |
3,417
-34
| -1% | -$2.91K |
|
368
Interparfums
IPAR
$3.63B
| $270K | 0.01% |
1,878
-33
| -2% | -$4.75K |
|
|
ANSS
369
DELISTED
Ansys
ANSS
| $260K | 0.01% |
+717
| New | +$260K |
|
370
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $257K | 0.01% |
+5,034
| New | +$257K |
|
371
lululemon athletica
LULU
$19.9B
| $254K | 0.01% |
+497
| New | +$254K |
|
372
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $253K | 0.01% |
6,394
+287
| +5% | +$11.4K |
|
373
Danaher
DHR
$143B
| $250K | 0.01% |
+1,079
| New | +$250K |
|
374
Cloudflare
NET
$74.7B
| $250K | 0.01% |
+2,998
| New | +$250K |
|
375
InterDigital
IDCC
$7.43B
| $247K | 0.01% |
+2,274
| New | +$247K |
|