MWM
Moran Wealth Management Portfolio holdings
AUM
$3.26B
1-Year Est. Return
19.44%
This Fund
S&P 500
1 Year Est. Return
+19.44%
AUM
$3.32B
AUM Growth
+$89.3M
(+2.8%)
Holding
542
Top Buys
| 1 | +$32.4M | |
| 2 | +$28.9M | |
| 3 | +$23.2M | |
| 4 |
Merck
MRK
|
+$17.7M |
| 5 |
Procter & Gamble
PG
|
+$14M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$17M | |
| 3 | +$15.1M | |
| 4 |
Fair Isaac
FICO
|
+$14.2M |
| 5 |
Broadcom
AVGO
|
+$14.2M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Industrials | 16.9% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Singapore ETF
EWS
$774M
| $10.3M | 0.31% |
362,312
+6,487
|
|
||
102
Eagle Materials
EXP
$5.92B
| $10.3M | 0.31% |
44,045
-668
|
|
||
103
Toll Brothers
TOL
$13.4B
| $10.2M | 0.31% |
74,091
+41,779
|
|
||
104
TE Connectivity
TEL
$60B
| $10.2M | 0.31% |
46,316
-1,305
|
|
||
105
General Dynamics
GD
$96.3B
| $10.1M | 0.31% |
29,745
-894
|
|
||
106
Abbott
ABT
$192B
| $10.1M | 0.3% |
75,255
-456
|
|
||
107
Otis Worldwide
OTIS
$32.7B
| $10.1M | 0.3% |
+109,986
|
|
||
108
Home Depot
HD
$340B
| $10M | 0.3% |
24,747
+632
|
|
||
109
PayPal
PYPL
$42.5B
| $9.85M | 0.3% |
146,871
+4,104
|
|
||
110
Zoetis
ZTS
$51.4B
| $9.7M | 0.29% |
66,321
-402
|
|
||
111
Salesforce
CRM
$180B
| $9.43M | 0.28% |
39,796
+19,450
|
|
||
112
Snap-on
SNA
$19.1B
| $9.25M | 0.28% |
26,701
-571
|
|
||
113
Exxon Mobil
XOM
$662B
| $9.22M | 0.28% |
81,762
-2,628
|
|
||
114
iShares MSCI UAE ETF
UAE
$189M
| $9.19M | 0.28% |
486,301
+10,056
|
|
||
115
Performance Food Group
PFGC
$13.6B
| $9.16M | 0.28% |
88,039
-1,410
|
|
||
116
Jabil
JBL
$27.7B
| $9.04M | 0.27% |
41,609
+2,781
|
|
||
|
COLO
117
Global X MSCI Colombia ETF
COLO
$135M
| $8.98M | 0.27% |
273,440
+5,963
|
|
||
118
Fox Class A
FOXA
$24.8B
| $8.42M | 0.25% |
133,523
-1,160
|
|
||
119
Booking.com
BKNG
$141B
| $8.31M | 0.25% |
1,540
-2
|
|
||
120
British American Tobacco
BTI
$131B
| $8.13M | 0.25% |
153,085
-3,187
|
|
||
121
Capital One
COF
$114B
| $8.06M | 0.24% |
37,933
-40,055
|
|
||
122
IQVIA
IQV
$28.3B
| $7.94M | 0.24% |
+41,798
|
|
||
123
US Foods
USFD
$20.3B
| $7.91M | 0.24% |
103,250
-1,434
|
|
||
124
TKO Group
TKO
$15.6B
| $7.89M | 0.24% |
39,043
+19,040
|
|
||
125
Micron Technology
MU
$520B
| $7.86M | 0.24% |
46,967
+17,967
|
|