MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+0.25%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
-$47.1M
(-1.5%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
440
New
31
Increased
227
Reduced
128
Closed
53
Top Buys
| 1 |
Iron Mountain
IRM
|
$20.1M |
| 2 |
H&R Block
HRB
|
$17.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.3M |
| 4 |
Lockheed Martin
LMT
|
$15.6M |
| 5 |
Lam Research
LRCX
|
$13.6M |
Top Sells
| 1 |
IQVIA
IQV
|
$17.3M |
| 2 |
Okta
OKTA
|
$16.6M |
| 3 |
XPO
XPO
|
$16.5M |
| 4 |
Cigna
CI
|
$16M |
| 5 |
Expeditors International
EXPD
|
$13.9M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 20.44% |
| 3 | Healthcare | 12% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $4.75M | 0.16% |
22,251
-93
| -0.4% | -$19.8K |
|
177
Ulta Beauty
ULTA
$23.1B
| $4.71M | 0.15% |
12,197
+3,242
| +36% | +$1.25M |
|
178
L3Harris
LHX
$51B
| $4.57M | 0.15% |
+20,364
| New | +$4.57M |
|
179
Fidelity National Information Services
FIS
$35.9B
| $4.51M | 0.15% |
59,821
+9,251
| +18% | +$697K |
|
180
Itaú Unibanco
ITUB
$76.6B
| $4.46M | 0.15% |
840,142
+3,115
| +0.4% | +$16.5K |
|
181
Liberty Energy
LBRT
$1.7B
| $4.45M | 0.15% |
213,046
+88,855
| +72% | +$1.86M |
|
182
Emcor
EME
$28B
| $4.39M | 0.14% |
12,017
-125
| -1% | -$45.6K |
|
183
McKesson
MCK
$85.5B
| $4.38M | 0.14% |
7,499
-37
| -0.5% | -$21.6K |
|
184
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.29M | 0.14% |
62,649
-2,971
| -5% | -$204K |
|
185
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.27M | 0.14% |
135,419
-77
| -0.1% | -$2.43K |
|
186
SAP
SAP
$313B
| $4.26M | 0.14% |
21,096
+1,326
| +7% | +$267K |
|
187
Mitsubishi UFJ Financial
MUFG
$174B
| $4.01M | 0.13% |
371,724
+11,086
| +3% | +$120K |
|
188
ICICI Bank
IBN
$113B
| $3.97M | 0.13% |
137,934
+3,729
| +3% | +$107K |
|
189
ASE Group
ASX
$22.8B
| $3.97M | 0.13% |
347,717
-194,029
| -36% | -$2.22M |
|
190
Unifirst Corp
UNF
$3.3B
| $3.95M | 0.13% |
23,051
+637
| +3% | +$109K |
|
191
Builders FirstSource
BLDR
$16.5B
| $3.93M | 0.13% |
28,422
+2,971
| +12% | +$411K |
|
192
Wabash National
WNC
$479M
| $3.9M | 0.13% |
178,676
+89,436
| +100% | +$1.95M |
|
193
Corpay
CPAY
$22.4B
| $3.86M | 0.13% |
14,496
+2,053
| +16% | +$547K |
|
194
Casey's General Stores
CASY
$18.8B
| $3.85M | 0.13% |
10,096
+419
| +4% | +$160K |
|
195
Toll Brothers
TOL
$14.2B
| $3.8M | 0.13% |
32,980
+4,787
| +17% | +$551K |
|
196
Hanesbrands
HBI
$2.27B
| $3.78M | 0.12% |
+766,879
| New | +$3.78M |
|
197
Ambev
ABEV
$34.8B
| $3.76M | 0.12% |
1,833,170
+32,378
| +2% | +$66.4K |
|
198
AutoZone
AZO
$70.6B
| $3.75M | 0.12% |
1,266
-2,866
| -69% | -$8.5M |
|
199
Expedia Group
EXPE
$26.6B
| $3.7M | 0.12% |
29,407
+8,556
| +41% | +$1.08M |
|
|
200
Cigna
CI
$81.5B
| $3.63M | 0.12% |
10,980
-48,300
| -81% | -$16M |
|