MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
+11.86%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+8.5%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
518
New
83
Increased
161
Reduced
225
Closed
47
Top Buys
| 1 |
Visa
V
|
$18.8M |
| 2 |
Quest Diagnostics
DGX
|
$18.6M |
| 3 |
Capital One
COF
|
$16.6M |
| 4 |
Colgate-Palmolive
CL
|
$14.5M |
| 5 |
Cincinnati Financial
CINF
|
$14.1M |
Top Sells
| 1 |
Trane Technologies
TT
|
$21.8M |
| 2 |
Northrop Grumman
NOC
|
$18.8M |
| 3 |
Fidelity National Information Services
FIS
|
$16M |
| 4 |
DFS
Discover Financial Services
DFS
|
$14.5M |
| 5 |
Evercore
EVR
|
$14.4M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 17.41% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $10.4M | 0.32% |
66,723
+928
| +1% | +$145K |
|
102
Abbott
ABT
$231B
| $10.3M | 0.32% |
75,711
+215
| +0.3% | +$29.2K |
|
103
Fortinet
FTNT
$60.4B
| $10.3M | 0.32% |
97,207
-571
| -0.6% | -$60.4K |
|
104
Blackrock
BLK
$175B
| $10.2M | 0.31% |
+9,683
| New | +$10.2M |
|
105
Tradeweb Markets
TW
$26.3B
| $9.88M | 0.3% |
67,505
-249
| -0.4% | -$36.5K |
|
106
AB Ultra Short Income ETF
YEAR
$1.52B
| $9.43M | 0.29% |
+186,192
| New | +$9.43M |
|
107
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $9.41M | 0.29% |
+185,413
| New | +$9.41M |
|
108
Flex
FLEX
$20.1B
| $9.29M | 0.29% |
186,056
-15,830
| -8% | -$790K |
|
109
iShares MSCI Singapore ETF
EWS
$792M
| $9.24M | 0.28% |
355,825
+8,763
| +3% | +$228K |
|
110
AXIS Capital
AXS
$7.71B
| $9.14M | 0.28% |
88,018
+254
| +0.3% | +$26.4K |
|
111
Exxon Mobil
XOM
$487B
| $9.1M | 0.28% |
84,390
-4,279
| -5% | -$461K |
|
112
Universal Health Services
UHS
$11.6B
| $9.05M | 0.28% |
49,969
-2,025
| -4% | -$367K |
|
113
Eagle Materials
EXP
$7.49B
| $9.04M | 0.28% |
44,713
-3,008
| -6% | -$608K |
|
114
General Dynamics
GD
$87.3B
| $8.94M | 0.28% |
30,639
-2,137
| -7% | -$623K |
|
115
Booking.com
BKNG
$181B
| $8.93M | 0.28% |
1,542
-19
| -1% | -$110K |
|
116
iShares MSCI UAE ETF
UAE
$168M
| $8.92M | 0.27% |
476,245
+14,445
| +3% | +$270K |
|
117
Home Depot
HD
$405B
| $8.84M | 0.27% |
+24,115
| New | +$8.84M |
|
118
T Rowe Price
TROW
$23.6B
| $8.65M | 0.27% |
89,611
+1,736
| +2% | +$168K |
|
119
Trade Desk
TTD
$26.7B
| $8.56M | 0.26% |
118,932
+6,062
| +5% | +$436K |
|
120
Owens Corning
OC
$12.6B
| $8.55M | 0.26% |
62,192
-78,376
| -56% | -$10.8M |
|
121
Snap-on
SNA
$17B
| $8.49M | 0.26% |
27,272
-4,174
| -13% | -$1.3M |
|
122
Jabil
JBL
$22B
| $8.47M | 0.26% |
38,828
-4,802
| -11% | -$1.05M |
|
123
US Foods
USFD
$17.5B
| $8.06M | 0.25% |
104,684
-667
| -0.6% | -$51.4K |
|
124
TE Connectivity
TEL
$61B
| $8.03M | 0.25% |
47,621
-2,905
| -6% | -$490K |
|
125
Oneok
OKE
$48.1B
| $7.98M | 0.25% |
97,775
-6,135
| -6% | -$501K |
|