MWM

Moran Wealth Management Portfolio holdings

AUM $3.27B
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.3M
3
+$10M
4
FTNT icon
Fortinet
FTNT
+$9.33M
5
SBAC icon
SBA Communications
SBAC
+$9.02M

Top Sells

1
+$57.4M
2
+$28.8M
3
+$23.5M
4
HSY icon
Hershey
HSY
+$17.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M

Sector Composition

1 Technology 23.68%
2 Industrials 17.27%
3 Financials 13.94%
4 Consumer Discretionary 9.75%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
376
Universal Technical Institute
UTI
$1.95B
$693K 0.02%
26,521
+2,348
CECO icon
377
Ceco Environmental
CECO
$2.92B
$691K 0.02%
+11,542
SPYI icon
378
NEOS S&P 500 High Income ETF
SPYI
$9.33B
$685K 0.02%
+13,049
QQQH
379
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$370M
$685K 0.02%
+12,608
HWKN icon
380
Hawkins
HWKN
$3.49B
$661K 0.02%
+4,652
FISV
381
Fiserv Inc
FISV
$30.3B
$656K 0.02%
+9,771
CVSA
382
Covista Inc
CVSA
$4.04B
$648K 0.02%
6,263
+581
WT icon
383
WisdomTree
WT
$2.85B
$631K 0.02%
51,777
+5,650
IWF icon
384
iShares Russell 1000 Growth ETF
IWF
$128B
$621K 0.02%
+1,312
SHOP icon
385
Shopify
SHOP
$145B
$598K 0.02%
3,717
+697
SCHA icon
386
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$597K 0.02%
20,967
+7,518
IDT icon
387
IDT Corp
IDT
$1.34B
$594K 0.02%
11,594
+2,083
KN icon
388
Knowles
KN
$2.89B
$584K 0.02%
+27,244
JOBY icon
389
Joby Aviation
JOBY
$9.84B
$580K 0.02%
+43,938
ALKS icon
390
Alkermes
ALKS
$5.9B
$578K 0.02%
20,651
+2,801
LRN icon
391
Stride
LRN
$3.9B
$575K 0.02%
8,860
+1,138
DHR icon
392
Danaher
DHR
$124B
$566K 0.02%
2,474
+492
NXT icon
393
Nextpower Inc
NXT
$17.9B
$560K 0.02%
6,433
-3,223
SNPS icon
394
Synopsys
SNPS
$96.8B
$552K 0.02%
1,175
-227
WELL icon
395
Welltower
WELL
$150B
$547K 0.02%
2,949
-604
SEI
396
Solaris Energy Infrastructure
SEI
$4.27B
$537K 0.02%
+11,671
PSIX
397
Power Solutions International
PSIX
$1.66B
$510K 0.02%
+8,925
GMED icon
398
Globus Medical
GMED
$11.5B
$495K 0.02%
5,669
-2,727
RCL icon
399
Royal Caribbean
RCL
$75.3B
$489K 0.02%
1,753
-466
GE icon
400
GE Aerospace
GE
$316B
$486K 0.01%
1,578
-303
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