MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
-1.1%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
-$81.8M
(-3.1%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
439
New
59
Increased
176
Reduced
130
Closed
73
Top Buys
| 1 |
Public Storage
PSA
|
$21.5M |
| 2 |
JPMorgan Chase
JPM
|
$20.5M |
| 3 |
Yum! Brands
YUM
|
$20.4M |
| 4 |
Cisco
CSCO
|
$19.5M |
| 5 |
Regency Centers
REG
|
$18.8M |
Top Sells
| 1 |
Loews
L
|
$22.3M |
| 2 |
Colgate-Palmolive
CL
|
$21.5M |
| 3 |
Johnson & Johnson
JNJ
|
$20.4M |
| 4 |
Regions Financial
RF
|
$20.3M |
| 5 |
McKesson
MCK
|
$20.2M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 12.09% |
| 4 | Energy | 9.41% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Petrobras
PBR
$78.4B
| $4.98M | 0.19% |
332,182
+113,130
| +52% | +$1.7M |
|
152
TopBuild
BLD
$12.2B
| $4.93M | 0.19% |
19,614
-365
| -2% | -$91.8K |
|
153
Innospec
IOSP
$2.13B
| $4.74M | 0.18% |
46,385
+376
| +0.8% | +$38.4K |
|
154
Apple
AAPL
$3.55T
| $4.7M | 0.18% |
27,433
-68,899
| -72% | -$11.8M |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $4.69M | 0.18% |
54,179
+431
| +0.8% | +$37.3K |
|
156
Eli Lilly
LLY
$654B
| $4.65M | 0.18% |
8,648
+500
| +6% | +$269K |
|
157
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $4.62M | 0.18% |
132,898
+4,484
| +3% | +$156K |
|
158
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $4.6M | 0.18% |
195,033
+3,774
| +2% | +$89K |
|
159
Plexus
PLXS
$3.73B
| $4.52M | 0.17% |
48,579
+543
| +1% | +$50.5K |
|
160
Apogee Enterprises
APOG
$939M
| $4.47M | 0.17% |
94,923
+616
| +0.7% | +$29K |
|
161
Valmont Industries
VMI
$7.41B
| $4.46M | 0.17% |
18,586
+244
| +1% | +$58.6K |
|
|
WIRE
162
DELISTED
Encore Wire Corp
WIRE
| $4.45M | 0.17% |
24,399
+2,066
| +9% | +$377K |
|
163
Willis Towers Watson
WTW
$32B
| $4.42M | 0.17% |
21,130
-256
| -1% | -$53.5K |
|
164
Cboe Global Markets
CBOE
$24.4B
| $4.38M | 0.17% |
28,053
+1,673
| +6% | +$261K |
|
165
Brady Corp
BRC
$3.87B
| $4.37M | 0.17% |
79,571
+1,513
| +2% | +$83.1K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.3M | 0.17% |
12,281
+151
| +1% | +$52.9K |
|
167
Progressive
PGR
$143B
| $4.24M | 0.16% |
30,455
-80,489
| -73% | -$11.2M |
|
|
168
McKesson
MCK
$85.4B
| $4.19M | 0.16% |
9,625
-46,366
| -83% | -$20.2M |
|
169
Cirrus Logic
CRUS
$5.93B
| $4.18M | 0.16% |
56,559
+788
| +1% | +$58.3K |
|
170
Progress Software
PRGS
$1.88B
| $4.17M | 0.16% |
79,396
+5,745
| +8% | +$302K |
|
171
EnerSys
ENS
$3.85B
| $4.1M | 0.16% |
43,267
+458
| +1% | +$43.4K |
|
172
Globus Medical
GMED
$8.15B
| $4.08M | 0.16% |
82,195
+1,068
| +1% | +$53K |
|
173
Halliburton
HAL
$18.8B
| $4.02M | 0.16% |
99,337
-3,308
| -3% | -$134K |
|
174
PepsiCo
PEP
$200B
| $3.99M | 0.15% |
23,530
-2,739
| -10% | -$464K |
|
175
Waste Management
WM
$88.4B
| $3.99M | 0.15% |
26,142
-3,010
| -10% | -$459K |
|