MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
+13.02%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(+8.8%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
463
New
97
Increased
122
Reduced
196
Closed
48
Top Buys
| 1 |
Snap-on
SNA
|
$16.6M |
| 2 |
Everest Group
EG
|
$13.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 4 |
Gartner
IT
|
$12.5M |
| 5 |
Intel
INTC
|
$12.2M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$25.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$22.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$22.5M |
| 4 |
Hershey
HSY
|
$19.6M |
| 5 |
Regency Centers
REG
|
$19.5M |
Sector Composition
| 1 | Industrials | 18.69% |
| 2 | Technology | 18.66% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 10.26% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cadence Design Systems
CDNS
$95.5B
| $48.7M | 1.73% | 178,693 -7,128 | -4% | -$1.94M |
|
2
Parker-Hannifin
PH
$96.2B
| $46.7M | 1.66% | 101,292 -3,284 | -3% | -$1.51M |
|
3
Novo Nordisk
NVO
$251B
| $46.4M | 1.65% | 448,072 -2,524 | -0.6% | -$261K |
|
4
Trane Technologies
TT
$92.5B
| $46.2M | 1.64% | 189,464 -6,577 | -3% | -$1.6M |
|
5
Merck
MRK
$210B
| $44.5M | 1.58% | 407,924 +12,509 | +3% | +$1.36M |
|
6
Microsoft
MSFT
$3.77T
| $42.2M | 1.5% | 112,160 -1,904 | -2% | -$716K |
|
7
Williams-Sonoma
WSM
$23.1B
| $36.2M | 1.29% | 179,213 -12,675 | -7% | -$2.56M |
|
8
EOG Resources
EOG
$68.2B
| $35.3M | 1.25% | 291,645 +14,739 | +5% | +$1.78M |
|
9
Celanese
CE
$5.22B
| $33.9M | 1.2% | 217,892 -6,580 | -3% | -$1.02M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.6M | 1.2% | 70,762 +28,934 | +69% | +$13.8M |
|
11
Lockheed Martin
LMT
$106B
| $33.4M | 1.19% | 73,608 -1,665 | -2% | -$755K |
|
12
Linde
LIN
$224B
| $33.1M | 1.18% | 80,702 +2,609 | +3% | +$1.07M |
|
13
JPMorgan Chase
JPM
$829B
| $32.8M | 1.17% | 193,072 +47,604 | +33% | +$8.1M |
|
14
BHP
BHP
$142B
| $30.7M | 1.09% | 449,667 +42,021 | +10% | +$2.87M |
|
15
Exxon Mobil
XOM
$487B
| $29.8M | 1.06% | 298,515 -28,810 | -9% | -$2.88M |
|
16
Broadcom
AVGO
$1.4T
| $29M | 1.03% | 25,946 +6,368 | +33% | +$7.11M |
|
17
Blackstone
BX
$134B
| $27.7M | 0.98% | 211,234 -9,108 | -4% | -$1.19M |
|
18
TotalEnergies
TTE
$137B
| $26.9M | 0.96% | 399,414 -103,522 | -21% | -$6.98M |
|
|
19
Snap-on
SNA
$17B
| $25.6M | 0.91% | 88,741 +57,421 | +183% | +$16.6M |
|
|
20
Gartner
IT
$19B
| $25.1M | 0.89% | 55,750 +27,688 | +99% | +$12.5M |
|
21
Intuit
INTU
$186B
| $24.5M | 0.87% | 39,255 -131 | -0.3% | -$81.9K |
|
22
Prologis
PLD
$106B
| $23.4M | 0.83% | 175,329 +12,486 | +8% | +$1.66M |
|
23
Molina Healthcare
MOH
$9.8B
| $23.2M | 0.82% | 64,156 -507 | -0.8% | -$183K |
|
24
MSCI
MSCI
$43.9B
| $22.8M | 0.81% | 40,353 -740 | -2% | -$419K |
|
25
Chemed
CHE
$6.67B
| $22.8M | 0.81% | 38,975 +4,735 | +14% | +$2.77M |
|