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 | |
|---|---|---|---|---|---|---|
201
Arch Capital
ACGL
$33.9B
| $3.61M | 0.12% |
35,806
+1,710
| +5% | +$173K |
|
|
B
202
Barrick Mining Corporation
B
$49.5B
| $3.53M | 0.12% |
211,429
+31,083
| +17% | +$518K |
|
203
Toyota
TM
$263B
| $3.46M | 0.11% |
16,888
+493
| +3% | +$101K |
|
204
Federal Signal
FSS
$7.59B
| $3.44M | 0.11% |
41,108
+725
| +2% | +$60.7K |
|
205
Verizon
VZ
$183B
| $3.4M | 0.11% |
82,425
+9,677
| +13% | +$399K |
|
206
Infosys
INFY
$69.5B
| $3.28M | 0.11% |
175,935
+6,273
| +4% | +$117K |
|
207
Equinix
EQIX
$74.7B
| $3.26M | 0.11% |
4,313
-152
| -3% | -$115K |
|
208
Boise Cascade
BCC
$3.3B
| $3.26M | 0.11% |
27,361
+141
| +0.5% | +$16.8K |
|
209
Generac Holdings
GNRC
$10.8B
| $3.25M | 0.11% |
24,556
+3,486
| +17% | +$461K |
|
|
CNR
210
Core Natural Resources, Inc.
CNR
$3.79B
| $3.22M | 0.11% |
31,534
+516
| +2% | +$52.6K |
|
211
T-Mobile US
TMUS
$275B
| $3.21M | 0.11% |
+18,226
| New | +$3.21M |
|
212
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.19M | 0.1% |
43,757
+1,410
| +3% | +$103K |
|
213
Insight Enterprises
NSIT
$4.04B
| $3.16M | 0.1% |
15,933
+1,381
| +9% | +$274K |
|
214
IBM
IBM
$236B
| $3.15M | 0.1% |
18,196
+569
| +3% | +$98.4K |
|
215
Caleres
CAL
$519M
| $3.14M | 0.1% |
+93,322
| New | +$3.14M |
|
216
Capri Holdings
CPRI
$2.44B
| $3.09M | 0.1% |
93,396
+16,785
| +22% | +$555K |
|
217
Stryker
SYK
$150B
| $3.07M | 0.1% |
9,013
+86
| +1% | +$29.3K |
|
218
Fresenius Medical Care
FMS
$14.6B
| $3.03M | 0.1% |
158,755
+4,432
| +3% | +$84.6K |
|
219
Cardinal Health
CAH
$35.7B
| $3.01M | 0.1% |
30,659
-432
| -1% | -$42.5K |
|
220
Amazon
AMZN
$2.52T
| $2.98M | 0.1% |
15,443
+2,938
| +23% | +$568K |
|
221
Boston Scientific
BSX
$160B
| $2.98M | 0.1% |
+38,690
| New | +$2.98M |
|
222
Roper Technologies
ROP
$56B
| $2.97M | 0.1% |
5,266
+163
| +3% | +$91.9K |
|
223
AptarGroup
ATR
$9.12B
| $2.95M | 0.1% |
+20,966
| New | +$2.95M |
|
224
Kinder Morgan
KMI
$58.8B
| $2.93M | 0.1% |
+147,354
| New | +$2.93M |
|
225
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $2.84M | 0.09% |
73,498
-3,465
| -5% | -$134K |
|