MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
+12.98%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
–
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$111M |
| 2 |
iShares MSCI World ETF
URTH
|
$94.3M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$55.3M |
| 4 |
EOG Resources
EOG
|
$41.5M |
| 5 |
Hershey
HSY
|
$40.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Industrials | 14.99% |
| 3 | Energy | 9.33% |
| 4 | Technology | 9.22% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $15.7M | 0.6% |
+218,011
| New | +$15.7M |
|
52
Chevron
CVX
$324B
| $15.6M | 0.59% |
+86,993
| New | +$15.6M |
|
53
Schlumberger
SLB
$55B
| $15.5M | 0.59% |
+289,317
| New | +$15.5M |
|
54
Prologis
PLD
$106B
| $15.3M | 0.58% |
+135,852
| New | +$15.3M |
|
55
Progressive
PGR
$145B
| $14.9M | 0.57% |
+115,140
| New | +$14.9M |
|
56
Intuit
INTU
$186B
| $14.9M | 0.57% |
+38,278
| New | +$14.9M |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 0.56% |
+38,528
| New | +$14.7M |
|
58
Blackstone
BX
$134B
| $14.7M | 0.56% |
+198,563
| New | +$14.7M |
|
59
O'Reilly Automotive
ORLY
$88B
| $14M | 0.53% |
+16,624
| New | +$14M |
|
60
Southern Company
SO
$102B
| $13.8M | 0.52% |
+193,478
| New | +$13.8M |
|
61
Elevance Health
ELV
$71.8B
| $13.8M | 0.52% |
+26,820
| New | +$13.8M |
|
62
Caterpillar
CAT
$196B
| $13.7M | 0.52% |
+57,122
| New | +$13.7M |
|
63
Dover
DOV
$24.5B
| $13.7M | 0.52% |
+100,920
| New | +$13.7M |
|
64
Public Service Enterprise Group
PEG
$41.1B
| $13.6M | 0.52% |
+222,612
| New | +$13.6M |
|
65
Cisco
CSCO
$274B
| $13.6M | 0.52% |
+285,531
| New | +$13.6M |
|
66
Quanta Services
PWR
$56.3B
| $13.4M | 0.51% |
+94,126
| New | +$13.4M |
|
67
Zebra Technologies
ZBRA
$16.1B
| $13.3M | 0.5% |
+51,780
| New | +$13.3M |
|
68
Kellanova
K
$27.6B
| $13.1M | 0.5% |
+184,470
| New | +$13.1M |
|
69
IQVIA
IQV
$32.4B
| $13M | 0.5% |
+63,656
| New | +$13M |
|
70
The Mosaic Company
MOS
$10.6B
| $12.7M | 0.48% |
+290,057
| New | +$12.7M |
|
71
PACCAR
PCAR
$52.5B
| $12.7M | 0.48% |
+127,933
| New | +$12.7M |
|
72
Brunswick
BC
$4.15B
| $12.4M | 0.47% |
+172,646
| New | +$12.4M |
|
73
Mastercard
MA
$538B
| $12.3M | 0.47% |
+35,388
| New | +$12.3M |
|
74
TSMC
TSM
$1.2T
| $11.6M | 0.44% |
+155,182
| New | +$11.6M |
|
75
Rollins
ROL
$27.4B
| $11.3M | 0.43% |
+308,325
| New | +$11.3M |
|