MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+9.61%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$211M
(+7%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
425
New
38
Increased
160
Reduced
202
Closed
23
Top Buys
| 1 |
Garmin
GRMN
|
$16.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14M |
| 3 |
Progressive
PGR
|
$13.5M |
| 4 |
Boston Scientific
BSX
|
$13.4M |
| 5 |
Spotify
SPOT
|
$13.2M |
Top Sells
| 1 |
Snap-on
SNA
|
$16.8M |
| 2 |
Salesforce
CRM
|
$15.2M |
| 3 |
Everest Group
EG
|
$11.6M |
| 4 |
Ametek
AME
|
$11.5M |
| 5 |
CDW
CDW
|
$11M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 19.03% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.8B
| $8.17M | 0.25% |
74,965
-933
| -1% | -$102K |
|
127
Eli Lilly
LLY
$652B
| $7.82M | 0.24% |
8,827
+180
| +2% | +$159K |
|
128
iShares MSCI South Korea ETF
EWY
$5.22B
| $7.64M | 0.24% |
119,505
-1,447
| -1% | -$92.6K |
|
129
Apple
AAPL
$3.56T
| $7.63M | 0.23% |
32,733
-21
| -0.1% | -$4.89K |
|
130
Expeditors International
EXPD
$16.4B
| $7.44M | 0.23% |
56,628
+290
| +0.5% | +$38.1K |
|
131
Cboe Global Markets
CBOE
$24.3B
| $7.39M | 0.23% |
36,063
-145
| -0.4% | -$29.7K |
|
132
TopBuild
BLD
$12.3B
| $7.33M | 0.23% |
18,007
-635
| -3% | -$258K |
|
133
Lithia Motors
LAD
$8.74B
| $7.3M | 0.22% |
22,971
+109
| +0.5% | +$34.6K |
|
134
Cirrus Logic
CRUS
$5.94B
| $7.2M | 0.22% |
57,990
-1,130
| -2% | -$140K |
|
135
Plexus
PLXS
$3.75B
| $7.17M | 0.22% |
52,412
+1,994
| +4% | +$273K |
|
136
Acuity Brands
AYI
$10.4B
| $6.94M | 0.21% |
25,211
-1,075
| -4% | -$296K |
|
137
Cabot Corp
CBT
$4.31B
| $6.94M | 0.21% |
62,116
+178
| +0.3% | +$19.9K |
|
138
Apogee Enterprises
APOG
$939M
| $6.89M | 0.21% |
98,367
+304
| +0.3% | +$21.3K |
|
139
Unilever
UL
$158B
| $6.8M | 0.21% |
104,622
-1,531
| -1% | -$99.5K |
|
140
Booking.com
BKNG
$178B
| $6.63M | 0.2% |
1,575
+20
| +1% | +$84.2K |
|
141
American Express
AXP
$227B
| $6.47M | 0.2% |
+23,854
| New | +$6.47M |
|
142
Best Buy
BBY
$16.1B
| $6.45M | 0.2% |
+62,429
| New | +$6.45M |
|
|
143
Salesforce
CRM
$239B
| $6.45M | 0.2% |
23,552
-55,715
| -70% | -$15.2M |
|
|
144
CDW
CDW
$22.2B
| $6.41M | 0.2% |
28,342
-48,801
| -63% | -$11M |
|
145
Brady Corp
BRC
$3.86B
| $6.39M | 0.2% |
83,349
+548
| +0.7% | +$42K |
|
146
Target
TGT
$42.3B
| $6.37M | 0.2% |
+40,873
| New | +$6.37M |
|
147
Sysco
SYY
$39.4B
| $6.31M | 0.19% |
+80,849
| New | +$6.31M |
|
148
Global X MSCI Argentina ETF
ARGT
$835M
| $6.31M | 0.19% |
95,118
-812
| -0.8% | -$53.8K |
|
149
British American Tobacco
BTI
$122B
| $6.23M | 0.19% |
170,372
-2,454
| -1% | -$89.8K |
|
150
iShares MSCI India ETF
INDA
$9.26B
| $6.1M | 0.19% |
104,265
-150
| -0.1% | -$8.78K |
|