MWM

Moran Wealth Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$28.8M
3
+$23.8M
4
MRK icon
Merck
MRK
+$18M
5
KLAC icon
KLA
KLAC
+$14M

Top Sells

1
+$17.6M
2
+$17M
3
+$16.6M
4
AVGO icon
Broadcom
AVGO
+$15.2M
5
CINF icon
Cincinnati Financial
CINF
+$14.7M

Sector Composition

1 Technology 24.18%
2 Industrials 16.9%
3 Financials 12.49%
4 Consumer Discretionary 9.05%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBIO icon
376
ALPS Medical Breakthroughs ETF
SBIO
$134M
$668K 0.02%
17,187
+7,206
WT icon
377
WisdomTree
WT
$2.39B
$641K 0.02%
+46,127
CRAI icon
378
CRA International
CRAI
$1.17B
$640K 0.02%
3,071
+280
HURN icon
379
Huron Consulting
HURN
$2.92B
$640K 0.02%
4,360
+321
HEI icon
380
HEICO Corp
HEI
$46.1B
$637K 0.02%
1,974
-145
WELL icon
381
Welltower
WELL
$126B
$633K 0.02%
3,553
+186
ARKG icon
382
ARK Genomic Revolution ETF
ARKG
$1.33B
$629K 0.02%
22,646
+9,855
LPX icon
383
Louisiana-Pacific
LPX
$6.16B
$627K 0.02%
7,062
+459
QTWO icon
384
Q2 Holdings
QTWO
$4.07B
$627K 0.02%
8,662
+604
HOOD icon
385
Robinhood
HOOD
$91B
$619K 0.02%
4,326
+359
ROK icon
386
Rockwell Automation
ROK
$46.6B
$619K 0.02%
1,771
-181
NWSA icon
387
News Corp Class A
NWSA
$14.8B
$609K 0.02%
19,831
-6,832
LECO icon
388
Lincoln Electric
LECO
$14.1B
$594K 0.02%
2,520
-214
AXON icon
389
Axon Enterprise
AXON
$43.7B
$578K 0.02%
+805
JKHY icon
390
Jack Henry & Associates
JKHY
$13B
$572K 0.02%
3,841
+705
GE icon
391
GE Aerospace
GE
$313B
$566K 0.02%
1,881
+93
SKWD icon
392
Skyward Specialty Insurance
SKWD
$1.99B
$558K 0.02%
11,737
+1,210
TXT icon
393
Textron
TXT
$15.3B
$556K 0.02%
6,583
-2,018
BWA icon
394
BorgWarner
BWA
$10.3B
$553K 0.02%
12,586
-4,518
MGNI icon
395
Magnite
MGNI
$2.13B
$547K 0.02%
+25,121
CSGP icon
396
CoStar Group
CSGP
$26.2B
$536K 0.02%
6,357
-412
ALKS icon
397
Alkermes
ALKS
$5.6B
$536K 0.02%
17,850
+2,017
COOP
398
DELISTED
Mr. Cooper
COOP
$533K 0.02%
2,527
-59
MSCI icon
399
MSCI
MSCI
$45.3B
$531K 0.02%
935
-67
ALL icon
400
Allstate
ALL
$51.6B
$530K 0.02%
+2,467
14 15
16
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