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
$3.27B
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$12.9M
3
+$12.7M
4
CASY icon
Casey's General Stores
CASY
+$12.1M
5
WMB icon
Williams Companies
WMB
+$11.5M

Top Sells

1
+$23.9M
2
+$21.6M
3
+$15.2M
4
PGR icon
Progressive
PGR
+$12.7M
5
WRB icon
W.R. Berkley
WRB
+$12.1M

Sector Composition

1 Technology 21.98%
2 Industrials 17.58%
3 Financials 12.42%
4 Healthcare 9.38%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
401
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$445K 0.01%
5,660
+708
SOLS
402
Solstice Advanced Materials
SOLS
$13.8B
$412K 0.01%
+5,412
GLW icon
403
Corning
GLW
$173B
$408K 0.01%
+3,001
ECG
404
Everus Construction Group
ECG
$7.7B
$389K 0.01%
+3,294
FET icon
405
Forum Energy Technologies
FET
$596M
$372K 0.01%
+6,334
SNPS icon
406
Synopsys
SNPS
$95.4B
$362K 0.01%
912
-263
KEYS icon
407
Keysight
KEYS
$59.8B
$352K 0.01%
1,247
-1,112
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$349K 0.01%
2,393
+413
Q
409
Qnity Electronics Inc
Q
$32.4B
$344K 0.01%
+2,979
GE icon
410
GE Aerospace
GE
$328B
$337K 0.01%
1,188
-390
SNDK
411
Sandisk
SNDK
$271B
$333K 0.01%
+524
ETR icon
412
Entergy
ETR
$49.3B
$329K 0.01%
2,932
-521
CMDB
413
Costamare Bulkers Holdings
CMDB
$401M
$317K 0.01%
20,477
+8,766
DGII icon
414
Digi International
DGII
$2.63B
$302K 0.01%
+6,264
SCHW icon
415
Charles Schwab
SCHW
$151B
$300K 0.01%
+3,189
BTSG icon
416
BrightSpring Health Services
BTSG
$11.8B
$295K 0.01%
6,925
+572
MRP
417
Millrose Properties Inc
MRP
$4.62B
$293K 0.01%
+10,462
HRTG icon
418
Heritage Insurance Holdings
HRTG
$642M
$289K 0.01%
+11,011
SWX icon
419
Southwest Gas
SWX
$6.23B
$288K 0.01%
+3,318
CON
420
Concentra Group Holdings
CON
$3.17B
$288K 0.01%
+13,429
IWR icon
421
iShares Russell Mid-Cap ETF
IWR
$55.1B
$287K 0.01%
+2,952
CM icon
422
Canadian Imperial Bank of Commerce
CM
$99.3B
$286K 0.01%
3,021
-1,029
UNH icon
423
UnitedHealth
UNH
$342B
$285K 0.01%
1,055
-47
MICC
424
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$283K 0.01%
19,328
-1,340
JHG icon
425
Janus Henderson
JHG
$7.97B
$282K 0.01%
5,495
+521
15 16
17
18 19