MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
+11.86%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+8.5%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.47%
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 | |
|---|---|---|---|---|---|---|
426
NRG Energy
NRG
$28.1B
| $426K | 0.01% |
2,653
+268
| +11% | +$43K |
|
427
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $417K | 0.01% |
+3,000
| New | +$417K |
|
428
Danaher
DHR
$146B
| $407K | 0.01% |
2,062
-222
| -10% | -$43.9K |
|
429
Royal Caribbean
RCL
$96.2B
| $405K | 0.01% |
1,293
+311
| +32% | +$97.4K |
|
430
Tesla
TSLA
$1.06T
| $404K | 0.01% |
+1,271
| New | +$404K |
|
431
DoorDash
DASH
$104B
| $401K | 0.01% |
1,628
+365
| +29% | +$90K |
|
432
First Trust Cloud Computing ETF
SKYY
$3.01B
| $397K | 0.01% |
+3,266
| New | +$397K |
|
433
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $397K | 0.01% |
+9,531
| New | +$397K |
|
434
Mr. Cooper
COOP
$11.7B
| $386K | 0.01% |
2,586
+239
| +10% | +$35.7K |
|
435
Brinker International
EAT
$6.94B
| $385K | 0.01% |
2,133
+236
| +12% | +$42.6K |
|
436
P10
PX
$1.35B
| $382K | 0.01% |
+37,409
| New | +$382K |
|
437
Thermo Fisher Scientific
TMO
$184B
| $378K | 0.01% |
932
-92
| -9% | -$37.3K |
|
438
Robinhood
HOOD
$89.6B
| $371K | 0.01% |
+3,967
| New | +$371K |
|
439
Woodside Energy
WDS
$32.5B
| $368K | 0.01% |
23,882
-6,303
| -21% | -$97.3K |
|
440
REV Group
REVG
$2.53B
| $358K | 0.01% |
+7,517
| New | +$358K |
|
441
Entegris
ENTG
$12.4B
| $347K | 0.01% |
4,299
-334
| -7% | -$26.9K |
|
442
Sea Limited
SE
$106B
| $345K | 0.01% |
2,157
+499
| +30% | +$79.8K |
|
443
Ferrari
RACE
$87.7B
| $335K | 0.01% |
686
+152
| +28% | +$74.2K |
|
444
TransDigm Group
TDG
$73.5B
| $328K | 0.01% |
216
+56
| +35% | +$85.2K |
|
445
Arthur J. Gallagher & Co
AJG
$77.6B
| $326K | 0.01% |
1,019
+229
| +29% | +$73.3K |
|
446
Virtu Financial
VIRT
$3.5B
| $316K | 0.01% |
7,054
+679
| +11% | +$30.4K |
|
447
Philip Morris
PM
$261B
| $312K | 0.01% |
+1,711
| New | +$312K |
|
448
CRH
CRH
$74.7B
| $312K | 0.01% |
3,394
+813
| +31% | +$74.6K |
|
449
ARK Genomic Revolution ETF
ARKG
$1.05B
| $311K | 0.01% |
+12,791
| New | +$311K |
|
450
Canadian Imperial Bank of Commerce
CM
$71.8B
| $305K | 0.01% |
+4,303
| New | +$305K |
|