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
BHP icon
126
BHP
BHP
$211B
$8.36M 0.26%
138,457
+9,724
TKO icon
127
TKO Group
TKO
$17.8B
$8.17M 0.25%
39,082
+39
ULTA icon
128
Ulta Beauty
ULTA
$30B
$8.16M 0.25%
13,485
+531
BKNG icon
129
Booking.com
BKNG
$132B
$8.08M 0.25%
1,508
-32
CTSH icon
130
Cognizant
CTSH
$30.4B
$8.02M 0.25%
96,602
+92,622
GM icon
131
General Motors
GM
$70.3B
$7.98M 0.24%
98,167
-4,739
PYPL icon
132
PayPal
PYPL
$42B
$7.79M 0.24%
133,485
-13,386
TW icon
133
Tradeweb Markets
TW
$26.2B
$7.76M 0.24%
+72,115
MUFG icon
134
Mitsubishi UFJ Financial
MUFG
$205B
$7.72M 0.24%
486,468
+132,841
PFGC icon
135
Performance Food Group
PFGC
$15.2B
$7.61M 0.23%
84,680
-3,359
SGI
136
Somnigroup International
SGI
$18.8B
$7.61M 0.23%
85,218
-4,202
MEDP icon
137
Medpace
MEDP
$12.8B
$7.54M 0.23%
13,427
-1,064
EWP icon
138
iShares MSCI Spain ETF
EWP
$1.85B
$7.52M 0.23%
+139,580
USFD icon
139
US Foods
USFD
$21.3B
$7.49M 0.23%
99,393
-3,857
BRO icon
140
Brown & Brown
BRO
$24.6B
$7.45M 0.23%
+93,521
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$7.41M 0.23%
10,864
-84,932
SMFG icon
142
Sumitomo Mitsui Financial
SMFG
$140B
$7.34M 0.22%
379,568
+59,296
CBOE icon
143
Cboe Global Markets
CBOE
$31.4B
$7.3M 0.22%
29,080
+2,279
AYI icon
144
Acuity Brands
AYI
$9.25B
$7.24M 0.22%
20,113
-1,435
IWV icon
145
iShares Russell 3000 ETF
IWV
$18.5B
$7.22M 0.22%
+18,660
FANG icon
146
Diamondback Energy
FANG
$50.9B
$7.16M 0.22%
47,596
+15,119
EWK icon
147
iShares MSCI Belgium ETF
EWK
$27.1M
$7.04M 0.22%
289,506
+230,193
AMG icon
148
Affiliated Managers Group
AMG
$8.17B
$6.87M 0.21%
23,814
-1,587
OKE icon
149
Oneok
OKE
$54.2B
$6.76M 0.21%
92,013
-4,580
MLI icon
150
Mueller Industries
MLI
$13.2B
$6.74M 0.21%
58,728
-5,728
4 5
6
7 8