MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
+0.25%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(-1.5%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
440
New
31
Increased
228
Reduced
127
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.4M |
| 2 |
Iron Mountain
IRM
|
$20.1M |
| 3 |
H&R Block
HRB
|
$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.3M |
| 5 |
Lockheed Martin
LMT
|
$15.6M |
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 | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $62.1M | 2.04% | 434,831 -5,319 | -1% | -$759K |
|
2
Trane Technologies
TT
$92.5B
| $57.6M | 1.89% | 175,035 -8,632 | -5% | -$2.84M |
|
3
Cadence Design Systems
CDNS
$95.5B
| $50.8M | 1.67% | 164,910 -4,621 | -3% | -$1.42M |
|
|
4
Lockheed Martin
LMT
$106B
| $49.8M | 1.64% | 106,582 +33,454 | +46% | +$15.6M |
|
5
Microsoft
MSFT
$3.77T
| $49.1M | 1.62% | 109,804 -1,019 | -0.9% | -$455K |
|
6
Parker-Hannifin
PH
$96.2B
| $48M | 1.58% | 94,983 -1,965 | -2% | -$994K |
|
7
JPMorgan Chase
JPM
$829B
| $47.3M | 1.56% | 233,742 +4,602 | +2% | +$931K |
|
8
Williams-Sonoma
WSM
$23.1B
| $45.4M | 1.49% | 160,761 -8,166 | -5% | -$2.31M |
|
9
Broadcom
AVGO
$1.4T
| $44.7M | 1.47% | 27,814 -304 | -1% | -$488K |
|
10
Merck
MRK
$210B
| $43.8M | 1.44% | 353,804 -872 | -0.2% | -$108K |
|
11
EOG Resources
EOG
$68.2B
| $37.7M | 1.24% | 299,710 +228 | +0.1% | +$28.7K |
|
12
TSMC
TSM
$1.2T
| $34.5M | 1.13% | 198,284 -3,854 | -2% | -$670K |
|
13
Linde
LIN
$224B
| $33.1M | 1.09% | 75,542 -1,822 | -2% | -$800K |
|
|
14
NVIDIA
NVDA
$4.24T
| $32.8M | 1.08% | 265,106 +238,259 | +887% | +$29.4M |
|
15
TotalEnergies
TTE
$137B
| $31.8M | 1.05% | 476,688 -3,015 | -0.6% | -$201K |
|
16
PACCAR
PCAR
$52.5B
| $30.4M | 1% | 295,136 +92,186 | +45% | +$9.49M |
|
17
Celanese
CE
$5.22B
| $29.3M | 0.97% | 217,420 -186 | -0.1% | -$25.1K |
|
18
Pultegroup
PHM
$26B
| $28.8M | 0.95% | 261,313 +114,968 | +79% | +$12.7M |
|
19
NetApp
NTAP
$22.6B
| $28.1M | 0.92% | 218,150 -4,366 | -2% | -$562K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $27M | 0.89% | 49,578 +2,463 | +5% | +$1.34M |
|
21
BHP
BHP
$142B
| $26.1M | 0.86% | 457,353 +3,489 | +0.8% | +$199K |
|
22
Texas Instruments
TXN
$184B
| $25.6M | 0.84% | 131,385 -1,018 | -0.8% | -$198K |
|
23
Intuit
INTU
$186B
| $25.5M | 0.84% | 38,797 -111 | -0.3% | -$73K |
|
24
Blackstone
BX
$134B
| $25.2M | 0.83% | 203,423 -1,985 | -1% | -$246K |
|
25
Motorola Solutions
MSI
$78.7B
| $24.9M | 0.82% | 64,450 -3,260 | -5% | -$1.26M |
|