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 | |
|---|---|---|---|---|---|---|
451
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $300K | 0.01% |
+9,981
| New | +$300K |
|
452
Entergy
ETR
$39.2B
| $296K | 0.01% |
+3,557
| New | +$296K |
|
453
iShares Russell 1000 Value ETF
IWD
$63.5B
| $275K | 0.01% |
+1,417
| New | +$275K |
|
454
Urban Outfitters
URBN
$6.35B
| $264K | 0.01% |
+3,635
| New | +$264K |
|
455
Universal Insurance Holdings
UVE
$697M
| $259K | 0.01% |
+9,332
| New | +$259K |
|
456
Heritage Insurance Holdings
HRTG
$747M
| $257K | 0.01% |
+10,321
| New | +$257K |
|
457
CDW
CDW
$22.2B
| $244K | 0.01% |
1,366
-29,823
| -96% | -$5.33M |
|
458
Affirm
AFRM
$28.4B
| $244K | 0.01% |
+3,523
| New | +$244K |
|
459
Interface
TILE
$1.64B
| $239K | 0.01% |
11,426
+1,131
| +11% | +$23.7K |
|
460
Ardagh Metal Packaging
AMBP
$2.14B
| $229K | 0.01% |
+53,519
| New | +$229K |
|
461
Cardinal Health
CAH
$35.7B
| $229K | 0.01% |
+1,362
| New | +$229K |
|
462
IBEX
IBEX
$393M
| $226K | 0.01% |
+7,750
| New | +$226K |
|
463
Frontdoor
FTDR
$4.59B
| $225K | 0.01% |
+3,824
| New | +$225K |
|
464
AutoNation
AN
$8.55B
| $225K | 0.01% |
+1,134
| New | +$225K |
|
465
Tenet Healthcare
THC
$17.3B
| $221K | 0.01% |
+1,253
| New | +$221K |
|
466
Shopify
SHOP
$191B
| $208K | 0.01% |
+1,800
| New | +$208K |
|
467
Granite Construction
GVA
$4.73B
| $206K | 0.01% |
+2,208
| New | +$206K |
|
468
iShares Bitcoin Trust
IBIT
$83.3B
| $206K | 0.01% |
+3,365
| New | +$206K |
|
469
Equinix
EQIX
$75.7B
| $205K | 0.01% |
258
-7
| -3% | -$5.57K |
|
470
ACI Worldwide
ACIW
$5.12B
| – | – |
-3,789
| Closed | -$207K |
|
471
Axos Financial
AX
$5.13B
| – | – |
-6,195
| Closed | -$400K |
|
472
Atlanta Braves Holdings Series B
BATRK
$2.66B
| – | – |
-13,396
| Closed | -$536K |
|
473
Best Buy
BBY
$16.1B
| – | – |
-89,218
| Closed | -$6.57M |
|
474
Cheesecake Factory
CAKE
$3.02B
| – | – |
-4,279
| Closed | -$208K |
|
475
Carnival Corp
CCL
$42.8B
| – | – |
-97,727
| Closed | -$1.91M |
|