MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
-1.1%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(-3.1%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
439
New
59
Increased
178
Reduced
128
Closed
73
Top Buys
| 1 |
Public Storage
PSA
|
$21.5M |
| 2 |
JPMorgan Chase
JPM
|
$20.5M |
| 3 |
Yum! Brands
YUM
|
$20.4M |
| 4 |
Novo Nordisk
NVO
|
$19.8M |
| 5 |
Cisco
CSCO
|
$19.5M |
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 | |
|---|---|---|---|---|---|---|
1
Cadence Design Systems
CDNS
$95.5B
| $43.5M | 1.69% | 185,821 -7,168 | -4% | -$1.68M |
|
|
2
Novo Nordisk
NVO
$251B
| $41M | 1.59% | 450,596 +217,188 | +93% | +$19.8M |
|
3
Parker-Hannifin
PH
$96.2B
| $40.7M | 1.58% | 104,576 -2,416 | -2% | -$941K |
|
4
Merck
MRK
$210B
| $40.7M | 1.58% | 395,415 +99,080 | +33% | +$10.2M |
|
5
Trane Technologies
TT
$92.5B
| $39.8M | 1.54% | 196,041 -1,959 | -1% | -$398K |
|
|
6
Cisco
CSCO
$274B
| $38.5M | 1.49% | 716,278 +362,972 | +103% | +$19.5M |
|
7
Exxon Mobil
XOM
$487B
| $38.5M | 1.49% | 327,325 -5,942 | -2% | -$699K |
|
8
Hershey
HSY
$37.3B
| $38.4M | 1.49% | 191,757 +27,757 | +17% | +$5.55M |
|
9
Microsoft
MSFT
$3.77T
| $36M | 1.39% | 114,064 +20,050 | +21% | +$6.33M |
|
10
EOG Resources
EOG
$68.2B
| $35.1M | 1.36% | 276,906 -28,205 | -9% | -$3.58M |
|
11
TotalEnergies
TTE
$137B
| $33.1M | 1.28% | 502,936 -14,755 | -3% | -$970K |
|
12
Lockheed Martin
LMT
$106B
| $30.8M | 1.19% | 75,273 -1,109 | -1% | -$454K |
|
13
Williams-Sonoma
WSM
$23.1B
| $29.8M | 1.15% | 191,888 -646 | -0.3% | -$100K |
|
14
Linde
LIN
$224B
| $29.1M | 1.13% | 78,093 -2,496 | -3% | -$929K |
|
15
Celanese
CE
$5.22B
| $28.2M | 1.09% | 224,472 +305 | +0.1% | +$38.3K |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $25.3M | 0.98% | 815,820 +36,699 | +5% | +$1.14M |
|
17
Blackstone
BX
$134B
| $23.6M | 0.91% | 220,342 -5,529 | -2% | -$592K |
|
18
BHP
BHP
$142B
| $23.2M | 0.9% | 407,646 +9,503 | +2% | +$541K |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $22.5M | 0.87% | 420,533 +5,691 | +1% | +$305K |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $22.5M | 0.87% | 669,762 +4,716 | +0.7% | +$158K |
|
21
Texas Instruments
TXN
$184B
| $22.1M | 0.86% | 138,910 -3,487 | -2% | -$554K |
|
22
Baker Hughes
BKR
$44.8B
| $22.1M | 0.85% | 624,641 -21,484 | -3% | -$759K |
|
|
23
Public Storage
PSA
$51.7B
| $21.5M | 0.83% | +81,769 | New | +$21.5M |
|
24
Humana
HUM
$36.5B
| $21.3M | 0.83% | 43,878 +563 | +1% | +$274K |
|
25
Northrop Grumman
NOC
$84.5B
| $21.3M | 0.82% | 48,392 -652 | -1% | -$287K |
|