MWM

Moran Wealth Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.3M
3
+$10M
4
FTNT icon
Fortinet
FTNT
+$9.33M
5
SBAC icon
SBA Communications
SBAC
+$9.02M

Top Sells

1
+$57.4M
2
+$28.8M
3
+$23.5M
4
HSY icon
Hershey
HSY
+$17.2M
5
RSP icon
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
EWZ icon
101
iShares MSCI Brazil ETF
EWZ
$9.63B
$10.1M 0.31%
+317,665
CSL icon
102
Carlisle Companies
CSL
$16.1B
$10.1M 0.31%
31,498
-1,178
TEL icon
103
TE Connectivity
TEL
$67.5B
$10M 0.31%
44,138
-2,178
CRM icon
104
Salesforce
CRM
$181B
$10M 0.31%
37,797
-1,999
TXRH icon
105
Texas Roadhouse
TXRH
$12.1B
$9.99M 0.31%
60,166
-2,665
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$28.8B
$9.84M 0.3%
69,553
+59,033
XOM icon
107
Exxon Mobil
XOM
$643B
$9.83M 0.3%
81,652
-110
COLO
108
Global X MSCI Colombia ETF
COLO
$139M
$9.81M 0.3%
275,387
+1,947
OTIS icon
109
Otis Worldwide
OTIS
$36.4B
$9.57M 0.29%
109,585
-401
GD icon
110
General Dynamics
GD
$98.6B
$9.45M 0.29%
28,072
-1,673
MU icon
111
Micron Technology
MU
$464B
$9.41M 0.29%
32,975
-13,992
FOXA icon
112
Fox Class A
FOXA
$24B
$9.33M 0.29%
127,752
-5,771
IQV icon
113
IQVIA
IQV
$30.3B
$9.07M 0.28%
40,217
-1,581
JBL icon
114
Jabil
JBL
$28B
$9.01M 0.28%
39,521
-2,088
FTNT icon
115
Fortinet
FTNT
$58.9B
$8.93M 0.27%
+112,439
DUSB icon
116
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$8.91M 0.27%
175,926
+51,559
COF icon
117
Capital One
COF
$121B
$8.75M 0.27%
36,118
-1,815
SNA icon
118
Snap-on
SNA
$20B
$8.75M 0.27%
25,399
-1,302
RIO icon
119
Rio Tinto
RIO
$162B
$8.71M 0.27%
108,891
+6,961
BTI icon
120
British American Tobacco
BTI
$135B
$8.67M 0.27%
153,087
+2
EXP icon
121
Eagle Materials
EXP
$7.03B
$8.62M 0.26%
41,702
-2,343
IDXX icon
122
Idexx Laboratories
IDXX
$52.4B
$8.49M 0.26%
12,543
+736
CCL icon
123
Carnival Corp
CCL
$40.3B
$8.48M 0.26%
277,604
+268,475
EWI icon
124
iShares MSCI Italy ETF
EWI
$659M
$8.45M 0.26%
155,574
-63,203
VYMI icon
125
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$8.37M 0.26%
93,029
+10,981
3 4
5
6 7