MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+9.61%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$211M
(+7%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
425
New
38
Increased
160
Reduced
202
Closed
23
Top Buys
| 1 |
Garmin
GRMN
|
$16.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14M |
| 3 |
Progressive
PGR
|
$13.5M |
| 4 |
Boston Scientific
BSX
|
$13.4M |
| 5 |
Spotify
SPOT
|
$13.2M |
Top Sells
| 1 |
Snap-on
SNA
|
$16.8M |
| 2 |
Salesforce
CRM
|
$15.2M |
| 3 |
Everest Group
EG
|
$11.6M |
| 4 |
Ametek
AME
|
$11.5M |
| 5 |
CDW
CDW
|
$11M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 19.03% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unifirst Corp
UNF
$3.3B
| $4.67M | 0.14% |
23,533
+482
| +2% | +$95.7K |
|
177
ASML
ASML
$307B
| $4.66M | 0.14% |
5,593
+367
| +7% | +$306K |
|
178
Waste Management
WM
$88.6B
| $4.6M | 0.14% |
22,180
-71
| -0.3% | -$14.7K |
|
179
AGCO
AGCO
$8.28B
| $4.59M | 0.14% |
46,898
-31,745
| -40% | -$3.11M |
|
180
Dorian LPG
LPG
$1.33B
| $4.55M | 0.14% |
132,297
-17
| -0% | -$585 |
|
181
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.48M | 0.14% |
61,021
-1,628
| -3% | -$120K |
|
182
Diamondback Energy
FANG
$40.2B
| $4.44M | 0.14% |
25,764
-3,564
| -12% | -$614K |
|
183
Ambev
ABEV
$34.8B
| $4.43M | 0.14% |
1,814,299
-18,871
| -1% | -$46K |
|
184
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.41M | 0.14% |
132,798
-2,621
| -2% | -$87.1K |
|
185
Corpay
CPAY
$22.4B
| $4.37M | 0.13% |
13,972
-524
| -4% | -$164K |
|
186
Expedia Group
EXPE
$26.6B
| $4.33M | 0.13% |
29,236
-171
| -0.6% | -$25.3K |
|
187
TD Synnex
SNX
$12.3B
| $4.27M | 0.13% |
+35,561
| New | +$4.27M |
|
188
Fidelity National Information Services
FIS
$35.9B
| $4.27M | 0.13% |
50,932
-8,889
| -15% | -$744K |
|
189
Performance Food Group
PFGC
$16.5B
| $4.23M | 0.13% |
+53,923
| New | +$4.23M |
|
190
Sumitomo Mitsui Financial
SMFG
$105B
| $4.21M | 0.13% |
333,233
-117,966
| -26% | -$1.49M |
|
191
Arrow Electronics
ARW
$6.57B
| $4.21M | 0.13% |
+31,677
| New | +$4.21M |
|
|
B
192
Barrick Mining Corporation
B
$48.5B
| $4.19M | 0.13% |
210,568
-861
| -0.4% | -$17.1K |
|
193
ICICI Bank
IBN
$113B
| $4.09M | 0.13% |
136,874
-1,060
| -0.8% | -$31.6K |
|
194
IBM
IBM
$232B
| $4.08M | 0.13% |
18,447
+251
| +1% | +$55.5K |
|
195
Federal Signal
FSS
$7.59B
| $4.03M | 0.12% |
43,119
+2,011
| +5% | +$188K |
|
196
Universal Health Services
UHS
$12.1B
| $3.98M | 0.12% |
+17,374
| New | +$3.98M |
|
197
Capri Holdings
CPRI
$2.53B
| $3.91M | 0.12% |
92,244
-1,152
| -1% | -$48.9K |
|
198
Generac Holdings
GNRC
$10.6B
| $3.88M | 0.12% |
24,446
-110
| -0.4% | -$17.5K |
|
199
Infosys
INFY
$67.9B
| $3.88M | 0.12% |
174,149
-1,786
| -1% | -$39.8K |
|
200
Cigna
CI
$81.5B
| $3.86M | 0.12% |
11,138
+158
| +1% | +$54.7K |
|