MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
+11.86%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+8.5%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.47%
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 | |
|---|---|---|---|---|---|---|
376
Fifth Third Bancorp
FITB
$30.3B
| $605K | 0.02% |
14,700
-2,448
| -14% | -$101K |
|
377
Amdocs
DOX
$9.19B
| $604K | 0.02% |
6,618
-75,219
| -92% | -$6.86M |
|
378
Global X Internet of Things ETF
SNSR
$221M
| $602K | 0.02% |
15,945
+7,594
| +91% | +$287K |
|
379
UGI
UGI
$7.33B
| $602K | 0.02% |
+16,517
| New | +$602K |
|
380
Global X Millennial Consumer ETF
MILN
$127M
| $594K | 0.02% |
12,179
+5,683
| +87% | +$277K |
|
381
Albemarle
ALB
$9.45B
| $594K | 0.02% |
9,482
+148
| +2% | +$9.28K |
|
382
Lam Research
LRCX
$122B
| $592K | 0.02% |
6,077
-669
| -10% | -$65.1K |
|
383
Amplify Online Retail ETF
IBUY
$153M
| $591K | 0.02% |
8,567
+4,019
| +88% | +$277K |
|
384
Adobe
ADBE
$147B
| $590K | 0.02% |
1,524
+122
| +9% | +$47.2K |
|
385
Tyler Technologies
TYL
$23.9B
| $588K | 0.02% |
991
-147
| -13% | -$87.1K |
|
386
iShares Cybersecurity and Tech ETF
IHAK
$921M
| $586K | 0.02% |
11,011
+5,044
| +85% | +$268K |
|
387
Marriott International Class A Common Stock
MAR
$72.3B
| $579K | 0.02% |
2,118
-2,044
| -49% | -$558K |
|
388
MSCI
MSCI
$42.6B
| $578K | 0.02% |
1,002
-257
| -20% | -$148K |
|
389
BorgWarner
BWA
$9.37B
| $573K | 0.02% |
17,104
-1,311
| -7% | -$43.9K |
|
390
Vale
VALE
$43.6B
| $571K | 0.02% |
58,834
+1,537
| +3% | +$14.9K |
|
391
Louisiana-Pacific
LPX
$6.47B
| $568K | 0.02% |
6,603
+156
| +2% | +$13.4K |
|
392
Commercial Metals
CMC
$6.39B
| $567K | 0.02% |
11,595
-1,748
| -13% | -$85.5K |
|
393
Lincoln Electric
LECO
$13.4B
| $567K | 0.02% |
2,734
-356
| -12% | -$73.8K |
|
394
Zebra Technologies
ZBRA
$15.6B
| $566K | 0.02% |
1,834
+916
| +100% | +$282K |
|
395
Jack Henry & Associates
JKHY
$11.6B
| $565K | 0.02% |
3,136
-430
| -12% | -$77.5K |
|
396
Dolby
DLB
$6.92B
| $556K | 0.02% |
7,481
-1,167
| -13% | -$86.7K |
|
397
Huron Consulting
HURN
$2.39B
| $556K | 0.02% |
+4,039
| New | +$556K |
|
398
NuScale Power
SMR
$5.52B
| $554K | 0.02% |
+14,005
| New | +$554K |
|
399
Nucor
NUE
$33.4B
| $549K | 0.02% |
4,235
-492
| -10% | -$63.7K |
|
400
Valero Energy
VLO
$48.9B
| $546K | 0.02% |
4,065
-662
| -14% | -$89K |
|