MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
-2.13%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(-5.1%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
500
New
89
Increased
144
Reduced
200
Closed
67
Top Buys
| 1 |
Progressive
PGR
|
$19.1M |
| 2 |
Arista Networks
ANET
|
$15.1M |
| 3 |
Kroger
KR
|
$14M |
| 4 |
Reliance Steel & Aluminium
RS
|
$11.8M |
| 5 |
Mondelez International
MDLZ
|
$11.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$24.2M |
| 2 |
Atmos Energy
ATO
|
$22.4M |
| 3 |
Chubb
CB
|
$22.3M |
| 4 |
JPMorgan Chase
JPM
|
$21.8M |
| 5 |
Chemed
CHE
|
$18M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Industrials | 18.76% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Skyward Specialty Insurance
SKWD
$2B
| $531K | 0.02% |
10,032
+585
| +6% | +$31K |
|
377
Old Dominion Freight Line
ODFL
$31.5B
| $530K | 0.02% |
3,201
-265
| -8% | -$43.8K |
|
378
RadNet
RDNT
$5.41B
| $529K | 0.02% |
10,643
+225
| +2% | +$11.2K |
|
379
BorgWarner
BWA
$9.23B
| $528K | 0.02% |
18,415
+546
| +3% | +$15.6K |
|
380
Adtalem Global Education
ATGE
$4.76B
| $522K | 0.02% |
+5,191
| New | +$522K |
|
381
Kratos Defense & Security Solutions
KTOS
$11.2B
| $518K | 0.02% |
17,441
+506
| +3% | +$15K |
|
382
Vericel Corp
VCEL
$1.75B
| $517K | 0.02% |
11,593
+53
| +0.5% | +$2.37K |
|
383
Limbach Holdings
LMB
$1.29B
| $510K | 0.02% |
+6,848
| New | +$510K |
|
384
Thermo Fisher Scientific
TMO
$184B
| $510K | 0.02% |
1,024
-65
| -6% | -$32.3K |
|
385
Lam Research
LRCX
$123B
| $490K | 0.02% |
+6,746
| New | +$490K |
|
386
Danaher
DHR
$146B
| $468K | 0.02% |
2,284
-129
| -5% | -$26.4K |
|
387
Sterling Infrastructure
STRL
$8.42B
| $457K | 0.02% |
4,036
+1,491
| +59% | +$169K |
|
388
Woodside Energy
WDS
$32.5B
| $437K | 0.01% |
30,185
-3,151
| -9% | -$45.7K |
|
389
Manhattan Associates
MANH
$12.7B
| $419K | 0.01% |
2,422
-173
| -7% | -$29.9K |
|
390
Entegris
ENTG
$12.4B
| $405K | 0.01% |
4,633
-267
| -5% | -$23.4K |
|
391
Axos Financial
AX
$5.08B
| $400K | 0.01% |
6,195
+649
| +12% | +$41.9K |
|
392
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $380K | 0.01% |
+6,027
| New | +$380K |
|
393
Welltower
WELL
$112B
| $376K | 0.01% |
+2,454
| New | +$376K |
|
394
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $375K | 0.01% |
+10,295
| New | +$375K |
|
395
Viant Technology
DSP
$165M
| $367K | 0.01% |
+29,539
| New | +$367K |
|
396
e.l.f. Beauty
ELF
$7.13B
| $331K | 0.01% |
5,269
+702
| +15% | +$44.1K |
|
397
Vertex Pharmaceuticals
VRTX
$103B
| $312K | 0.01% |
644
-29,300
| -98% | -$14.2M |
|
398
GE Aerospace
GE
$292B
| $301K | 0.01% |
1,503
+143
| +11% | +$28.6K |
|
399
CrowdStrike
CRWD
$104B
| $289K | 0.01% |
+820
| New | +$289K |
|
400
Brinker International
EAT
$6.94B
| $283K | 0.01% |
1,897
-140
| -7% | -$20.9K |
|