MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
-2.13%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(-5.1%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
500
New
89
Increased
144
Reduced
200
Closed
67
Top Buys
| 1 |
Progressive
PGR
|
$19.1M |
| 2 |
Arista Networks
ANET
|
$15.1M |
| 3 |
Kroger
KR
|
$14M |
| 4 |
Reliance Steel & Aluminium
RS
|
$11.8M |
| 5 |
Mondelez International
MDLZ
|
$11.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$24.2M |
| 2 |
Atmos Energy
ATO
|
$22.4M |
| 3 |
Chubb
CB
|
$22.3M |
| 4 |
JPMorgan Chase
JPM
|
$21.8M |
| 5 |
Chemed
CHE
|
$18M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Industrials | 18.76% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mr. Cooper
COOP
$12.1B
| $281K | 0.01% |
2,347
-210
| -8% | -$25.1K |
|
402
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $280K | 0.01% |
+5,967
| New | +$280K |
|
403
Global X Millennial Consumer ETF
MILN
$129M
| $280K | 0.01% |
+6,496
| New | +$280K |
|
404
Palo Alto Networks
PANW
$127B
| $277K | 0.01% |
+1,622
| New | +$277K |
|
405
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $276K | 0.01% |
+7,102
| New | +$276K |
|
406
Global X Internet of Things ETF
SNSR
$224M
| $275K | 0.01% |
+8,351
| New | +$275K |
|
407
Amplify Online Retail ETF
IBUY
$154M
| $274K | 0.01% |
+4,548
| New | +$274K |
|
408
Arthur J. Gallagher & Co
AJG
$77.6B
| $273K | 0.01% |
790
+80
| +11% | +$27.6K |
|
|
SIXG
409
Defiance Connective Technologies ETF
SIXG
$618M
| $269K | 0.01% |
+6,320
| New | +$269K |
|
410
Global X FinTech ETF
FINX
$303M
| $266K | 0.01% |
+9,634
| New | +$266K |
|
411
Zebra Technologies
ZBRA
$16.1B
| $259K | 0.01% |
+918
| New | +$259K |
|
412
Compass
COMP
$4.77B
| $257K | 0.01% |
+29,437
| New | +$257K |
|
|
ARTY
413
iShares Future AI & Tech ETF
ARTY
$1.36B
| $256K | 0.01% |
+8,138
| New | +$256K |
|
414
iShares MSCI ACWI ETF
ACWI
$22B
| $246K | 0.01% |
2,114
-35,428
| -94% | -$4.12M |
|
415
Virtu Financial
VIRT
$3.55B
| $243K | 0.01% |
6,375
-482
| -7% | -$18.4K |
|
416
Targa Resources
TRGP
$36.1B
| $231K | 0.01% |
+1,154
| New | +$231K |
|
417
DoorDash
DASH
$105B
| $231K | 0.01% |
+1,263
| New | +$231K |
|
418
NRG Energy
NRG
$28.2B
| $228K | 0.01% |
2,385
-138
| -5% | -$13.2K |
|
419
CRH
CRH
$75.9B
| $227K | 0.01% |
2,581
+356
| +16% | +$31.3K |
|
420
Ferrari
RACE
$85B
| $226K | 0.01% |
+534
| New | +$226K |
|
421
Vanguard High Dividend Yield ETF
VYM
$64B
| $225K | 0.01% |
+1,744
| New | +$225K |
|
422
TransDigm Group
TDG
$78.8B
| $221K | 0.01% |
+160
| New | +$221K |
|
423
Texas Pacific Land
TPL
$21.5B
| $217K | 0.01% |
+164
| New | +$217K |
|
424
Sea Limited
SE
$110B
| $216K | 0.01% |
+1,658
| New | +$216K |
|
425
Equinix
EQIX
$76.9B
| $216K | 0.01% |
265
+32
| +14% | +$26.1K |
|