MWM
Moran Wealth Management Portfolio holdings
AUM
$3.27B
1-Year Est. Return
25.8%
This Fund
S&P 500
1 Year Est. Return
+25.8%
AUM
$3.27B
AUM Growth
+$4.12M
(+0.13%)
Holding
571
Top Buys
| 1 | +$42.2M | |
| 2 | +$12.9M | |
| 3 | +$12.7M | |
| 4 |
Casey's General Stores
CASY
|
+$12.1M |
| 5 |
Williams Companies
WMB
|
+$11.5M |
Top Sells
| 1 | +$23.9M | |
| 2 | +$21.6M | |
| 3 | +$15.2M | |
| 4 |
Progressive
PGR
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$85B
| $10.8M | 0.33% |
36,879
+4,577
|
|
||
102
Fortinet
FTNT
$107B
| $10.7M | 0.33% |
130,886
+18,447
|
|
||
103
Ross Stores
ROST
$74.9B
| $10.7M | 0.33% |
49,219
+16,039
|
|
||
104
Flex
FLEX
$59.3B
| $10.4M | 0.32% |
159,433
-15,338
|
|
||
105
Eli Lilly
LLY
$962B
| $10.4M | 0.32% |
11,265
+652
|
|
||
106
S&P Global
SPGI
$122B
| $10.3M | 0.32% |
24,323
-1,839
|
|
||
107
Jabil
JBL
$40B
| $10.3M | 0.31% |
38,720
-801
|
|
||
108
Carlisle Companies
CSL
$13.9B
| $10.1M | 0.31% |
30,126
-1,372
|
|
||
109
Cintas
CTAS
$69.9B
| $9.95M | 0.3% |
58,837
-3,597
|
|
||
110
Diamondback Energy
FANG
$59.2B
| $9.9M | 0.3% |
50,068
+2,472
|
|
||
111
ResMed
RMD
$27B
| $9.8M | 0.3% |
43,647
-2,044
|
|
||
112
PayPal
PYPL
$37.6B
| $9.79M | 0.3% |
216,457
+82,972
|
|
||
113
Schwab US Dividend Equity ETF
SCHD
$94.4B
| $9.65M | 0.3% |
314,445
+102,610
|
|
||
114
General Mills
GIS
$17.2B
| $9.64M | 0.3% |
258,987
+21,701
|
|
||
115
General Dynamics
GD
$91.1B
| $9.43M | 0.29% |
27,486
-586
|
|
||
116
iShares MSCI Italy ETF
EWI
$649M
| $9.42M | 0.29% |
176,338
+20,764
|
|
||
117
British American Tobacco
BTI
$127B
| $9.42M | 0.29% |
161,088
+8,001
|
|
||
118
Texas Roadhouse
TXRH
$10.9B
| $9.4M | 0.29% |
56,893
-3,273
|
|
||
119
Blackrock
BLK
$154B
| $9.38M | 0.29% |
9,752
+160
|
|
||
120
Tradeweb Markets
TW
$21.4B
| $9.18M | 0.28% |
78,038
+5,923
|
|
||
121
SLB Ltd
SLB
$85B
| $9.18M | 0.28% |
178,577
+40,985
|
|
||
122
Autodesk
ADSK
$48.5B
| $9.09M | 0.28% |
37,979
-501
|
|
||
123
Snap-on
SNA
$19.5B
| $9.04M | 0.28% |
24,893
-506
|
|
||
124
iShares MSCI Spain ETF
EWP
$1.66B
| $9.02M | 0.28% |
165,996
+26,416
|
|
||
125
Mitsubishi UFJ Financial
MUFG
$219B
| $8.96M | 0.27% |
528,104
+41,636
|
|