MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
-1.1%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(-3.1%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
439
New
59
Increased
178
Reduced
128
Closed
73
Top Buys
| 1 |
Public Storage
PSA
|
$21.5M |
| 2 |
JPMorgan Chase
JPM
|
$20.5M |
| 3 |
Yum! Brands
YUM
|
$20.4M |
| 4 |
Cisco
CSCO
|
$19.5M |
| 5 |
Regency Centers
REG
|
$18.8M |
Top Sells
| 1 |
Loews
L
|
$22.3M |
| 2 |
Colgate-Palmolive
CL
|
$21.5M |
| 3 |
Johnson & Johnson
JNJ
|
$20.4M |
| 4 |
Regions Financial
RF
|
$20.3M |
| 5 |
McKesson
MCK
|
$20.2M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 12.09% |
| 4 | Energy | 9.41% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$32.7B
| $12M | 0.47% |
113,388
+1,214
| +1% | +$129K |
|
77
Western Digital
WDC
$29.8B
| $12M | 0.46% |
+262,796
| New | +$12M |
|
78
Adobe
ADBE
$148B
| $12M | 0.46% |
+23,442
| New | +$12M |
|
79
Edwards Lifesciences
EW
$47.7B
| $11.9M | 0.46% |
172,290
-211
| -0.1% | -$14.6K |
|
80
Sony
SONY
$162B
| $11.8M | 0.46% |
142,742
-21,877
| -13% | -$1.8M |
|
81
Howmet Aerospace
HWM
$70.3B
| $11.7M | 0.45% |
252,543
+58
| +0% | +$2.68K |
|
82
Veeva Systems
VEEV
$44.4B
| $11.5M | 0.44% |
56,369
+1,289
| +2% | +$262K |
|
83
Kellanova
K
$27.5B
| $11.5M | 0.44% |
192,556
+2,538
| +1% | +$151K |
|
84
General Dynamics
GD
$86.8B
| $11.4M | 0.44% |
51,606
-9,367
| -15% | -$2.07M |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.3M | 0.44% |
86,328
+80,395
| +1,355% | +$10.5M |
|
86
Carlisle Companies
CSL
$16B
| $11.3M | 0.44% |
43,417
-618
| -1% | -$160K |
|
87
Pinnacle West Capital
PNW
$10.6B
| $11.2M | 0.44% |
152,573
+3,848
| +3% | +$284K |
|
88
Coterra Energy
CTRA
$18.4B
| $11.1M | 0.43% |
411,341
-7,040
| -2% | -$190K |
|
89
Zoetis
ZTS
$67.6B
| $11.1M | 0.43% |
63,652
+232
| +0.4% | +$40.4K |
|
90
Stellantis
STLA
$26.4B
| $10.9M | 0.42% |
+567,750
| New | +$10.9M |
|
91
PTC
PTC
$25.4B
| $10.9M | 0.42% |
+77,212
| New | +$10.9M |
|
92
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $10.9M | 0.42% |
152,667
+6,881
| +5% | +$491K |
|
93
Owens Corning
OC
$12.4B
| $10.6M | 0.41% |
+78,012
| New | +$10.6M |
|
94
Pultegroup
PHM
$26.3B
| $10.5M | 0.41% |
141,496
-589
| -0.4% | -$43.6K |
|
95
Accenture
ACN
$158B
| $10.4M | 0.4% |
+33,921
| New | +$10.4M |
|
96
Ametek
AME
$42.6B
| $10.4M | 0.4% |
70,147
+17,274
| +33% | +$2.55M |
|
97
Monster Beverage
MNST
$62B
| $10.2M | 0.39% |
192,084
-1,088
| -0.6% | -$57.6K |
|
98
Factset
FDS
$14B
| $10.2M | 0.39% |
23,223
+32
| +0.1% | +$14K |
|
99
Westlake Corp
WLK
$10.9B
| $10M | 0.39% |
80,542
+2,488
| +3% | +$310K |
|
100
Lennar Class A
LEN
$34.7B
| $10M | 0.39% |
89,433
+83,928
| +1,525% | +$9.42M |
|