MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+9.61%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$211M
(+7%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
425
New
38
Increased
160
Reduced
202
Closed
23
Top Buys
| 1 |
Garmin
GRMN
|
$16.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14M |
| 3 |
Progressive
PGR
|
$13.5M |
| 4 |
Boston Scientific
BSX
|
$13.4M |
| 5 |
Spotify
SPOT
|
$13.2M |
Top Sells
| 1 |
Snap-on
SNA
|
$16.8M |
| 2 |
Salesforce
CRM
|
$15.2M |
| 3 |
Everest Group
EG
|
$11.6M |
| 4 |
Ametek
AME
|
$11.5M |
| 5 |
CDW
CDW
|
$11M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 19.03% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Scotiabank
BNS
$78.7B
| $201K | 0.01% |
+3,685
| New | +$201K |
|
402
Mr. Cooper
COOP
$12.7B
| $201K | 0.01% |
+2,178
| New | +$201K |
|
403
Accenture
ACN
$158B
| – | – |
-23,096
| Closed | -$7.01M |
|
404
Applied Materials
AMAT
$126B
| – | – |
-862
| Closed | -$203K |
|
|
405
Ametek
AME
$43.2B
| – | – |
-69,176
| Closed | -$11.5M |
|
406
AutoZone
AZO
$70.7B
| – | – |
-1,266
| Closed | -$3.75M |
|
407
Bloomin' Brands
BLMN
$605M
| – | – |
-93,236
| Closed | -$1.79M |
|
408
Cardinal Health
CAH
$35.7B
| – | – |
-30,659
| Closed | -$3.01M |
|
409
CrowdStrike
CRWD
$104B
| – | – |
-6,118
| Closed | -$2.34M |
|
|
XYZ
410
Block, Inc.
XYZ
$46.2B
| – | – |
-20,718
| Closed | -$1.34M |
|
411
Dream Finders Homes
DFH
$2.7B
| – | – |
-11,561
| Closed | -$299K |
|
412
Diodes
DIOD
$2.46B
| – | – |
-33,642
| Closed | -$2.42M |
|
413
DraftKings
DKNG
$23.4B
| – | – |
-41,266
| Closed | -$1.58M |
|
414
DexCom
DXCM
$31.9B
| – | – |
-3,546
| Closed | -$402K |
|
|
415
Everest Group
EG
$14.5B
| – | – |
-30,353
| Closed | -$11.6M |
|
416
Helmerich & Payne
HP
$2.06B
| – | – |
-65,545
| Closed | -$2.37M |
|
417
Medpace
MEDP
$13.4B
| – | – |
-590
| Closed | -$243K |
|
418
Altria Group
MO
$112B
| – | – |
-58,259
| Closed | -$2.65M |
|
419
Blue Owl Capital
OBDC
$7.28B
| – | – |
-178,022
| Closed | -$2.73M |
|
420
PBF Energy
PBF
$3.3B
| – | – |
-17,274
| Closed | -$795K |
|
421
ProPetro Holding
PUMP
$512M
| – | – |
-19,021
| Closed | -$165K |
|
422
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| – | – |
-5,926
| Closed | -$211K |
|
423
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| – | – |
-1,805
| Closed | -$212K |
|
424
Wabash National
WNC
$457M
| – | – |
-178,676
| Closed | -$3.9M |
|
|
WIRE
425
DELISTED
Encore Wire Corp
WIRE
| – | – |
-24,354
| Closed | -$7.06M |
|