MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+11.86%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$253M
(+8.5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
518
New
83
Increased
161
Reduced
225
Closed
47
Top Buys
| 1 |
Visa
V
|
$18.8M |
| 2 |
Quest Diagnostics
DGX
|
$18.6M |
| 3 |
Capital One
COF
|
$16.6M |
| 4 |
Colgate-Palmolive
CL
|
$14.5M |
| 5 |
Cincinnati Financial
CINF
|
$14.1M |
Top Sells
| 1 |
Trane Technologies
TT
|
$21.8M |
| 2 |
Northrop Grumman
NOC
|
$18.8M |
| 3 |
Fidelity National Information Services
FIS
|
$16M |
| 4 |
DFS
Discover Financial Services
DFS
|
$14.5M |
| 5 |
Evercore
EVR
|
$14.4M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 17.41% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$37.8B
| $5.27M | 0.16% |
+41,544
| New | +$5.27M |
|
177
D.R. Horton
DHI
$52.3B
| $5.22M | 0.16% |
40,527
-37,674
| -48% | -$4.86M |
|
178
Omnicom Group
OMC
$15.1B
| $5.22M | 0.16% |
72,594
-3,466
| -5% | -$249K |
|
179
Coca-Cola
KO
$296B
| $5.18M | 0.16% |
73,247
+8,693
| +13% | +$615K |
|
180
General Motors
GM
$55.1B
| $5.18M | 0.16% |
105,208
+40
| +0% | +$1.97K |
|
181
United Microelectronic
UMC
$17.2B
| $5.14M | 0.16% |
672,124
+10,777
| +2% | +$82.4K |
|
182
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.05M | 0.16% |
63,007
+2,731
| +5% | +$219K |
|
183
Affiliated Managers Group
AMG
$6.54B
| $5.05M | 0.16% |
25,650
+9,018
| +54% | +$1.77M |
|
184
Unilever
UL
$158B
| $4.86M | 0.15% |
79,405
+2,115
| +3% | +$129K |
|
185
Encompass Health
EHC
$12.5B
| $4.78M | 0.15% |
+39,006
| New | +$4.78M |
|
186
Simpson Manufacturing
SSD
$7.91B
| $4.78M | 0.15% |
30,748
+577
| +2% | +$89.6K |
|
187
Mitsubishi UFJ Financial
MUFG
$174B
| $4.74M | 0.15% |
345,664
+5,224
| +2% | +$71.7K |
|
188
Kinder Morgan
KMI
$59.4B
| $4.72M | 0.15% |
160,662
+3,849
| +2% | +$113K |
|
189
ASML
ASML
$296B
| $4.71M | 0.15% |
5,875
+258
| +5% | +$207K |
|
|
190
Fidelity National Information Services
FIS
$36.1B
| $4.7M | 0.15% |
57,776
-196,544
| -77% | -$16M |
|
191
Sumitomo Mitsui Financial
SMFG
$106B
| $4.69M | 0.14% |
310,086
+8,511
| +3% | +$129K |
|
192
Medpace
MEDP
$13.4B
| $4.66M | 0.14% |
14,854
-2,074
| -12% | -$651K |
|
193
Coca-Cola Europacific Partners
CCEP
$39.6B
| $4.59M | 0.14% |
49,510
+1,058
| +2% | +$98.1K |
|
194
T-Mobile US
TMUS
$285B
| $4.58M | 0.14% |
19,239
+73
| +0.4% | +$17.4K |
|
195
TJX Companies
TJX
$156B
| $4.58M | 0.14% |
37,054
+31,771
| +601% | +$3.92M |
|
196
Ambev
ABEV
$34B
| $4.55M | 0.14% |
1,886,937
+23,611
| +1% | +$56.9K |
|
197
ICICI Bank
IBN
$114B
| $4.42M | 0.14% |
131,489
+2,117
| +2% | +$71.2K |
|
198
Yelp
YELP
$1.98B
| $4.4M | 0.14% |
128,498
-10,150
| -7% | -$348K |
|
199
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.35M | 0.13% |
164,167
+14,435
| +10% | +$383K |
|
200
Ross Stores
ROST
$49.6B
| $4.34M | 0.13% |
+34,049
| New | +$4.34M |
|