MWM

Moran Wealth Management Portfolio holdings

AUM $3.27B
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$12.9M
3
+$12.7M
4
CASY icon
Casey's General Stores
CASY
+$12.1M
5
WMB icon
Williams Companies
WMB
+$11.5M

Top Sells

1
+$23.9M
2
+$21.6M
3
+$15.2M
4
PGR icon
Progressive
PGR
+$12.7M
5
WRB icon
W.R. Berkley
WRB
+$12.1M

Sector Composition

1 Technology 21.98%
2 Industrials 17.58%
3 Financials 12.42%
4 Healthcare 9.38%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
551
VanEck Semiconductor ETF
SMH
$72.1B
– –
-3,498
SPYM
552
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
– –
-2,659
SPLV icon
553
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87B
– –
-29,728
SPY icon
554
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-10,864
TEL icon
555
TE Connectivity
TEL
$63.7B
– –
-44,138
THC icon
556
Tenet Healthcare
THC
$14.2B
– –
-1,123
TKO icon
557
TKO Group
TKO
$14.9B
– –
-39,082
TMO icon
558
Thermo Fisher Scientific
TMO
$176B
– –
-651
TTD icon
559
Trade Desk
TTD
$9.67B
– –
-148,567
TWLO icon
560
Twilio
TWLO
$34.5B
– –
-3,280
TXT icon
561
Textron
TXT
$15.9B
– –
-4,412
TYL icon
562
Tyler Technologies
TYL
$12.5B
– –
-640
UGI icon
563
UGI
UGI
$7.4B
– –
-8,522
URBN icon
564
Urban Outfitters
URBN
$6.21B
– –
-2,874
USB icon
565
US Bancorp
USB
$82.4B
– –
-5,577
USMV icon
566
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-8,683
WKC icon
567
World Kinect Corp
WKC
$1.5B
– –
-65,979
WRB icon
568
W.R. Berkley
WRB
$24.3B
– –
-172,670
YELP icon
569
Yelp
YELP
$1.21B
– –
-108,797
RDDT icon
570
Reddit
RDDT
$32.6B
– –
-876
VIK icon
571
Viking Holdings
VIK
$39.5B
– –
-3,590
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