MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+11.86%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$253M
(+8.5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
518
New
83
Increased
161
Reduced
225
Closed
47
Top Buys
| 1 |
Visa
V
|
$18.8M |
| 2 |
Quest Diagnostics
DGX
|
$18.6M |
| 3 |
Capital One
COF
|
$16.6M |
| 4 |
Colgate-Palmolive
CL
|
$14.5M |
| 5 |
Cincinnati Financial
CINF
|
$14.1M |
Top Sells
| 1 |
Trane Technologies
TT
|
$21.8M |
| 2 |
Northrop Grumman
NOC
|
$18.8M |
| 3 |
Fidelity National Information Services
FIS
|
$16M |
| 4 |
DFS
Discover Financial Services
DFS
|
$14.5M |
| 5 |
Evercore
EVR
|
$14.4M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 17.41% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CoStar Group
CSGP
$37.3B
| $544K | 0.02% |
6,769
-912
| -12% | -$73.3K |
|
402
Simply Good Foods
SMPL
$2.86B
| $544K | 0.02% |
+17,206
| New | +$544K |
|
403
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $540K | 0.02% |
14,062
+6,960
| +98% | +$267K |
|
404
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $538K | 0.02% |
4,032
+2,288
| +131% | +$305K |
|
405
ConocoPhillips
COP
$120B
| $527K | 0.02% |
5,871
-728
| -11% | -$65.3K |
|
406
CRA International
CRAI
$1.28B
| $523K | 0.02% |
+2,791
| New | +$523K |
|
407
Global X Uranium ETF
URA
$4.15B
| $520K | 0.02% |
+13,397
| New | +$520K |
|
408
Welltower
WELL
$112B
| $518K | 0.02% |
3,367
+913
| +37% | +$140K |
|
409
Aris Water Solutions
ARIS
$786M
| $514K | 0.02% |
21,716
+2,085
| +11% | +$49.3K |
|
410
US Bancorp
USB
$76.5B
| $513K | 0.02% |
11,331
-1,471
| -11% | -$66.6K |
|
411
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $512K | 0.02% |
+16,758
| New | +$512K |
|
412
Halozyme
HALO
$8.65B
| $509K | 0.02% |
+9,793
| New | +$509K |
|
413
NOV
NOV
$4.92B
| $508K | 0.02% |
40,861
-6,395
| -14% | -$79.5K |
|
414
Expeditors International
EXPD
$16.4B
| $499K | 0.02% |
4,371
-526
| -11% | -$60.1K |
|
415
Lennar Class A
LEN
$35.6B
| $492K | 0.02% |
4,450
-790
| -15% | -$87.4K |
|
416
Bio-Rad Laboratories Class A
BIO
$7.8B
| $482K | 0.01% |
1,999
-278
| -12% | -$67.1K |
|
417
Crocs
CROX
$4.83B
| $482K | 0.01% |
4,763
-717
| -13% | -$72.6K |
|
418
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $477K | 0.01% |
+8,350
| New | +$477K |
|
419
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $470K | 0.01% |
+16,079
| New | +$470K |
|
420
Old Dominion Freight Line
ODFL
$30.8B
| $463K | 0.01% |
2,852
-349
| -11% | -$56.6K |
|
421
GE Aerospace
GE
$299B
| $460K | 0.01% |
1,788
+285
| +19% | +$73.4K |
|
422
Viant Technology
DSP
$163M
| $455K | 0.01% |
34,356
+4,817
| +16% | +$63.7K |
|
423
Alkermes
ALKS
$4.78B
| $453K | 0.01% |
+15,833
| New | +$453K |
|
424
VanEck Semiconductor ETF
SMH
$26.9B
| $438K | 0.01% |
+1,571
| New | +$438K |
|
425
Manhattan Associates
MANH
$12.6B
| $430K | 0.01% |
2,179
-243
| -10% | -$48K |
|