MWM

Moran Wealth Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.6M
3
+$16.6M
4
CL icon
Colgate-Palmolive
CL
+$14.5M
5
CINF icon
Cincinnati Financial
CINF
+$14.1M

Top Sells

1
+$21.8M
2
+$18.8M
3
+$16M
4
DFS
Discover Financial Services
DFS
+$14.5M
5
EVR icon
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 Change
in Stake 		Capital Flow
SBIO icon
451
ALPS Medical Breakthroughs ETF
SBIO
$106M
$300K 0.01%
+9,981
ETR icon
452
Entergy
ETR
$43.4B
$296K 0.01%
+3,557
IWD icon
453
iShares Russell 1000 Value ETF
IWD
$64.9B
$275K 0.01%
+1,417
URBN icon
454
Urban Outfitters
URBN
$5.73B
$264K 0.01%
+3,635
UVE icon
455
Universal Insurance Holdings
UVE
$943M
$259K 0.01%
+9,332
HRTG icon
456
Heritage Insurance Holdings
HRTG
$913M
$257K 0.01%
+10,321
CDW icon
457
CDW
CDW
$18.5B
$244K 0.01%
1,366
-29,823
AFRM icon
458
Affirm
AFRM
$24.3B
$244K 0.01%
+3,523
TILE icon
459
Interface
TILE
$1.5B
$239K 0.01%
11,426
+1,131
AMBP icon
460
Ardagh Metal Packaging
AMBP
$2.03B
$229K 0.01%
+53,519
CAH icon
461
Cardinal Health
CAH
$48.4B
$229K 0.01%
+1,362
IBEX icon
462
IBEX
IBEX
$496M
$226K 0.01%
+7,750
FTDR icon
463
Frontdoor
FTDR
$3.64B
$225K 0.01%
+3,824
AN icon
464
AutoNation
AN
$6.91B
$225K 0.01%
+1,134
THC icon
465
Tenet Healthcare
THC
$18B
$221K 0.01%
+1,253
SHOP icon
466
Shopify
SHOP
$198B
$208K 0.01%
+1,800
GVA icon
467
Granite Construction
GVA
$4.3B
$206K 0.01%
+2,208
IBIT icon
468
iShares Bitcoin Trust
IBIT
$79.3B
$206K 0.01%
+3,365
EQIX icon
469
Equinix
EQIX
$81B
$205K 0.01%
258
-7
PDCO
470
DELISTED
Patterson Companies, Inc.
PDCO
– –
-99,036
VZ icon
471
Verizon
VZ
$169B
– –
-81,525
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$104B
– –
-644
VICI icon
473
VICI Properties
VICI
$32.4B
– –
-40,578
VCEL icon
474
Vericel Corp
VCEL
$1.97B
– –
-11,593
TRGP icon
475
Targa Resources
TRGP
$36.9B
– –
-1,154
17 18
19
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