MWM
Moran Wealth Management Portfolio holdings
AUM
$3.26B
1-Year Est. Return
19.44%
This Fund
S&P 500
1 Year Est. Return
+19.44%
AUM
$3.26B
AUM Growth
-$54.8M
(-1.7%)
Holding
545
Top Buys
| 1 | +$17.8M | |
| 2 | +$11.3M | |
| 3 | +$10M | |
| 4 |
Fortinet
FTNT
|
+$9.33M |
| 5 |
SBA Communications
SBAC
|
+$9.02M |
Top Sells
| 1 | +$57.4M | |
| 2 | +$28.8M | |
| 3 | +$23.5M | |
| 4 |
Hershey
HSY
|
+$17.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.7M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 17.27% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$306B
| $24.9M | 0.76% |
236,969
+22,157
|
|
||
27
Arista Networks
ANET
$162B
| $24.5M | 0.75% |
187,056
-4,776
|
|
||
28
Penske Automotive Group
PAG
$10.4B
| $23.6M | 0.72% |
148,929
-3,969
|
|
||
29
Intuit
INTU
$117B
| $23M | 0.71% |
34,793
-1,086
|
|
||
30
American Express
AXP
$211B
| $22.5M | 0.69% |
60,924
-3,190
|
|
||
31
Meta Platforms (Facebook)
META
$1.65T
| $22.5M | 0.69% |
34,088
+2,738
|
|
||
32
Lockheed Martin
LMT
$156B
| $22.4M | 0.69% |
46,365
-1,763
|
|
||
33
Republic Services
RSG
$70.7B
| $22.1M | 0.68% |
104,294
+20,451
|
|
||
34
Visa
V
$616B
| $22.1M | 0.68% |
62,912
+6,297
|
|
||
35
Cencora
COR
$72.4B
| $22M | 0.68% |
65,260
-5,004
|
|
||
36
Aflac
AFL
$58.6B
| $21.9M | 0.67% |
198,259
-5,863
|
|
||
37
Blackstone
BX
$90.3B
| $21.8M | 0.67% |
141,211
-4,408
|
|
||
38
Cisco
CSCO
$314B
| $21.1M | 0.65% |
274,480
-18,001
|
|
||
39
Texas Instruments
TXN
$193B
| $20.9M | 0.64% |
120,283
-2,735
|
|
||
40
Spotify
SPOT
$104B
| $20.6M | 0.63% |
35,401
-305
|
|
||
41
Pultegroup
PHM
$26.4B
| $20M | 0.61% |
170,793
-5,598
|
|
||
42
Eaton
ETN
$146B
| $19.6M | 0.6% |
61,381
-2,206
|
|
||
43
McKesson
MCK
$121B
| $19.4M | 0.59% |
23,590
+544
|
|
||
44
Amazon
AMZN
$2.24T
| $19.2M | 0.59% |
83,184
+10,721
|
|
||
45
SS&C Technologies
SSNC
$18.4B
| $19.2M | 0.59% |
219,334
-11,090
|
|
||
46
Quanta Services
PWR
$84B
| $18.4M | 0.57% |
43,685
-4,077
|
|
||
47
Walmart Inc
WMT
$1.01T
| $18.2M | 0.56% |
163,320
+2,656
|
|
||
48
Quest Diagnostics
DGX
$23.4B
| $18.1M | 0.55% |
104,064
-1,087
|
|
||
49
Procter & Gamble
PG
$380B
| $18M | 0.55% |
125,555
-4,271
|
|
||
50
CME Group
CME
$117B
| $17.7M | 0.54% |
64,707
-8,898
|
|