MWM

Moran Wealth Management Portfolio holdings

AUM $3.27B
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$12.9M
3
+$12.7M
4
CASY icon
Casey's General Stores
CASY
+$12.1M
5
WMB icon
Williams Companies
WMB
+$11.5M

Top Sells

1
+$23.9M
2
+$21.6M
3
+$15.2M
4
PGR icon
Progressive
PGR
+$12.7M
5
WRB icon
W.R. Berkley
WRB
+$12.1M

Sector Composition

1 Technology 21.98%
2 Industrials 17.58%
3 Financials 12.42%
4 Healthcare 9.38%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
151
Brown-Forman Class B
BF.B
$11.4B
$7.08M 0.22%
267,821
+91,385
NOW icon
152
ServiceNow
NOW
$122B
$7.02M 0.22%
+67,165
AIT icon
153
Applied Industrial Technologies
AIT
$11.6B
$6.99M 0.21%
26,333
+12,211
CMG icon
154
Chipotle Mexican Grill
CMG
$36.9B
$6.95M 0.21%
217,172
-253,042
ASML icon
155
ASML
ASML
$665B
$6.89M 0.21%
5,220
+31
FDS icon
156
Factset
FDS
$9.23B
$6.88M 0.21%
31,705
+16,342
OC icon
157
Owens Corning
OC
$9.68B
$6.87M 0.21%
63,525
+3,597
CRWD icon
158
CrowdStrike
CRWD
$190B
$6.86M 0.21%
17,561
+13,385
VONV icon
159
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$6.82M 0.21%
+72,732
UL icon
160
Unilever
UL
$120B
$6.75M 0.21%
118,560
+23,784
ACGL icon
161
Arch Capital
ACGL
$30.7B
$6.61M 0.2%
68,866
-1,330
COF icon
162
Capital One
COF
$111B
$6.56M 0.2%
35,962
-156
XYZ
163
Block Inc
XYZ
$41.5B
$6.48M 0.2%
107,601
+49,950
AMG icon
164
Affiliated Managers Group
AMG
$8.23B
$6.42M 0.2%
23,192
-622
CTRA
165
DELISTED
Coterra Energy
CTRA
$6.25M 0.19%
177,930
-26,563
DEO icon
166
Diageo
DEO
$43.7B
$6.2M 0.19%
83,339
+31,394
DIVO icon
167
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.08B
$6.17M 0.19%
137,622
+47,499
MEDP icon
168
Medpace
MEDP
$12.9B
$6.17M 0.19%
12,845
-582
FERG icon
169
Ferguson
FERG
$43.8B
$6.05M 0.19%
25,933
+482
BKNG icon
170
Booking.com
BKNG
$128B
$6.05M 0.19%
35,900
-1,800
CTSH icon
171
Cognizant
CTSH
$25.3B
$5.89M 0.18%
95,999
-603
PPC icon
172
Pilgrim's Pride
PPC
$6.56B
$5.85M 0.18%
154,831
-661
GM icon
173
General Motors
GM
$73.7B
$5.82M 0.18%
78,105
-20,062
VMI icon
174
Valmont Industries
VMI
$10.6B
$5.79M 0.18%
14,493
-335
HIG icon
175
Hartford Financial Services
HIG
$34.5B
$5.79M 0.18%
42,780
+326
5 6
7
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