MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+0.25%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
-$47.1M
(-1.5%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
440
New
31
Increased
227
Reduced
128
Closed
53
Top Buys
| 1 |
Iron Mountain
IRM
|
$20.1M |
| 2 |
H&R Block
HRB
|
$17.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.3M |
| 4 |
Lockheed Martin
LMT
|
$15.6M |
| 5 |
Lam Research
LRCX
|
$13.6M |
Top Sells
| 1 |
IQVIA
IQV
|
$17.3M |
| 2 |
Okta
OKTA
|
$16.6M |
| 3 |
XPO
XPO
|
$16.5M |
| 4 |
Cigna
CI
|
$16M |
| 5 |
Expeditors International
EXPD
|
$13.9M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 20.44% |
| 3 | Healthcare | 12% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dream Finders Homes
DFH
$2.87B
| $299K | 0.01% |
11,561
+1,007
| +10% | +$26K |
|
377
Vale
VALE
$44.4B
| $282K | 0.01% |
25,219
+1,202
| +5% | +$13.4K |
|
378
iShares Russell 3000 ETF
IWV
$16.7B
| $259K | 0.01% |
839
-5,831
| -87% | -$1.8M |
|
379
Tenet Healthcare
THC
$17.3B
| $254K | 0.01% |
+1,913
| New | +$254K |
|
380
Medpace
MEDP
$13.7B
| $243K | 0.01% |
590
-33,595
| -98% | -$13.8M |
|
381
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $212K | 0.01% |
1,805
-4,041
| -69% | -$475K |
|
382
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $211K | 0.01% |
5,926
-13,333
| -69% | -$474K |
|
383
DaVita
DVA
$9.86B
| $211K | 0.01% |
+1,521
| New | +$211K |
|
384
Applied Materials
AMAT
$130B
| $203K | 0.01% |
+862
| New | +$203K |
|
385
Nu Holdings
NU
$71.2B
| $199K | 0.01% |
15,459
+3,455
| +29% | +$44.5K |
|
386
ProPetro Holding
PUMP
$496M
| $165K | 0.01% |
+19,021
| New | +$165K |
|
387
Bioventus
BVS
$481M
| $138K | ﹤0.01% |
23,928
| – | – |
|
388
Airbnb
ABNB
$75.8B
| – | – |
-2,490
| Closed | -$411K |
|
|
ANSS
389
DELISTED
Ansys
ANSS
| – | – |
-1,124
| Closed | -$390K |
|
390
American Water Works
AWK
$28B
| – | – |
-23,209
| Closed | -$2.84M |
|
391
AstraZeneca
AZN
$253B
| – | – |
-50,995
| Closed | -$3.45M |
|
392
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-3,988
| Closed | -$348K |
|
393
Camtek
CAMT
$3.6B
| – | – |
-3,655
| Closed | -$306K |
|
394
Coursera
COUR
$1.84B
| – | – |
-14,958
| Closed | -$210K |
|
395
Criteo
CRTO
$1.22B
| – | – |
-5,850
| Closed | -$205K |
|
396
China Yuchai International
CYD
$1.29B
| – | – |
-18,903
| Closed | -$161K |
|
397
Dillards
DDS
$9B
| – | – |
-19,389
| Closed | -$9.14M |
|
398
Deere & Co
DE
$128B
| – | – |
-21,291
| Closed | -$8.75M |
|
399
Dollar General
DG
$24.1B
| – | – |
-37,077
| Closed | -$5.79M |
|
400
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| – | – |
-8,740
| Closed | -$445K |
|