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
$3.26B
AUM Growth
-$54.8M
(-1.7%)
Holding
545
Top Buys
| 1 | +$17.8M | |
| 2 | +$11.3M | |
| 3 | +$10M | |
| 4 |
Fortinet
FTNT
|
+$9.33M |
| 5 |
SBA Communications
SBAC
|
+$9.02M |
Top Sells
| 1 | +$57.4M | |
| 2 | +$28.8M | |
| 3 | +$23.5M | |
| 4 |
Hershey
HSY
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Arch Capital
ACGL
$35.8B
| $6.73M | 0.21% |
70,196
-4,044
|
|
||
152
Owens Corning
OC
$9.24B
| $6.71M | 0.21% |
59,928
+18,471
|
|
||
153
Itaú Unibanco
ITUB
$91B
| $6.56M | 0.2% |
916,740
+43,870
|
|
||
154
Interactive Brokers
IBKR
$30.5B
| $6.56M | 0.2% |
101,993
-5,697
|
|
||
155
Toyota
TM
$297B
| $6.55M | 0.2% |
30,613
+11,504
|
|
||
156
lululemon athletica
LULU
$19.9B
| $6.49M | 0.2% |
31,244
+18,205
|
|
||
157
Corpay
CPAY
$22.7B
| $6.4M | 0.2% |
21,283
+11,428
|
|
||
158
Petrobras
PBR
$110B
| $6.34M | 0.19% |
535,044
+81,567
|
|
||
159
Fresenius Medical Care
FMS
$12.8B
| $6.3M | 0.19% |
264,462
+106,438
|
|
||
160
Hamilton Lane
HLNE
$4.49B
| $6.29M | 0.19% |
+46,818
|
|
||
161
United Microelectronic
UMC
$25.1B
| $6.23M | 0.19% |
792,367
+95,871
|
|
||
162
Unilever
UL
$150B
| $6.2M | 0.19% |
94,776
+21,631
|
|
||
163
ASE Group
ASX
$49B
| $6.11M | 0.19% |
379,781
-195,611
|
|
||
|
B
164
Barrick Mining
B
$77.4B
| $6.08M | 0.19% |
139,721
+1,894
|
|
||
165
Pilgrim's Pride
PPC
$9.86B
| $6.06M | 0.19% |
155,492
+76,781
|
|
||
166
Ross Stores
ROST
$63B
| $5.98M | 0.18% |
33,180
-797
|
|
||
167
Valmont Industries
VMI
$8.79B
| $5.97M | 0.18% |
14,828
-1,353
|
|
||
168
Hartford Financial Services
HIG
$38.6B
| $5.85M | 0.18% |
42,454
-1,125
|
|
||
169
Schwab US Dividend Equity ETF
SCHD
$85B
| $5.81M | 0.18% |
211,835
+33,837
|
|
||
170
IBM
IBM
$223B
| $5.79M | 0.18% |
19,554
-412
|
|
||
171
Ferguson
FERG
$49.7B
| $5.67M | 0.17% |
25,451
-1,249
|
|
||
172
Trade Desk
TTD
$11.5B
| $5.64M | 0.17% |
+148,567
|
|
||
173
Casey's General Stores
CASY
$24.5B
| $5.59M | 0.17% |
10,110
-105
|
|
||
174
Builders FirstSource
BLDR
$10.7B
| $5.58M | 0.17% |
54,243
+18,812
|
|
||
175
Ambev
ABEV
$45.4B
| $5.58M | 0.17% |
2,258,941
+295,217
|
|