MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
+12.98%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
–
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$111M |
| 2 |
iShares MSCI World ETF
URTH
|
$94.3M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$55.3M |
| 4 |
EOG Resources
EOG
|
$41.5M |
| 5 |
Hershey
HSY
|
$40.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Industrials | 14.99% |
| 3 | Energy | 9.33% |
| 4 | Technology | 9.22% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Murphy USA
MUSA
$7.26B
| $4.91M | 0.19% |
+17,564
| New | +$4.91M |
|
152
Dick's Sporting Goods
DKS
$17B
| $4.87M | 0.18% |
+40,447
| New | +$4.87M |
|
153
Sprouts Farmers Market
SFM
$13.7B
| $4.86M | 0.18% |
+150,203
| New | +$4.86M |
|
154
CSX Corp
CSX
$60.6B
| $4.84M | 0.18% |
+156,295
| New | +$4.84M |
|
155
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.84M | 0.18% |
+15,655
| New | +$4.84M |
|
156
Texas Roadhouse
TXRH
$11.5B
| $4.76M | 0.18% |
+52,329
| New | +$4.76M |
|
157
Plexus
PLXS
$3.7B
| $4.73M | 0.18% |
+45,933
| New | +$4.73M |
|
158
Cencora
COR
$56.5B
| $4.69M | 0.18% |
+28,296
| New | +$4.69M |
|
159
Ingersoll Rand
IR
$31.6B
| $4.66M | 0.18% |
+89,105
| New | +$4.66M |
|
160
Danaher
DHR
$147B
| $4.54M | 0.17% |
+17,098
| New | +$4.54M |
|
161
ProShares Hedge Replication ETF
HDG
$24.1M
| $4.5M | 0.17% |
+95,656
| New | +$4.5M |
|
162
Veeva Systems
VEEV
$44B
| $4.5M | 0.17% |
+27,871
| New | +$4.5M |
|
163
Meritage Homes
MTH
$5.53B
| $4.46M | 0.17% |
+48,357
| New | +$4.46M |
|
164
Vertex Pharmaceuticals
VRTX
$100B
| $4.46M | 0.17% |
+15,430
| New | +$4.46M |
|
165
Intercontinental Exchange
ICE
$101B
| $4.38M | 0.17% |
+42,678
| New | +$4.38M |
|
166
Masimo
MASI
$7.59B
| $4.36M | 0.17% |
+29,487
| New | +$4.36M |
|
167
Church & Dwight Co
CHD
$22.7B
| $4.36M | 0.17% |
+54,085
| New | +$4.36M |
|
168
Innospec
IOSP
$2.18B
| $4.27M | 0.16% |
+41,525
| New | +$4.27M |
|
169
Halliburton
HAL
$19.4B
| $4.22M | 0.16% |
+107,327
| New | +$4.22M |
|
170
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $4.12M | 0.16% |
+144,828
| New | +$4.12M |
|
171
Steris
STE
$24.1B
| $4.08M | 0.16% |
+22,101
| New | +$4.08M |
|
172
Dillards
DDS
$8.31B
| $3.97M | 0.15% |
+12,278
| New | +$3.97M |
|
173
Lithia Motors
LAD
$8.63B
| $3.93M | 0.15% |
+19,191
| New | +$3.93M |
|
174
Apogee Enterprises
APOG
$947M
| $3.91M | 0.15% |
+87,922
| New | +$3.91M |
|
175
Civitas Resources
CIVI
$3.41B
| $3.91M | 0.15% |
+67,468
| New | +$3.91M |
|