MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
+9.61%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+7%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
425
New
38
Increased
163
Reduced
199
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$42.1M |
| 2 |
Williams-Sonoma
WSM
|
$22.9M |
| 3 |
Cintas
CTAS
|
$20.6M |
| 4 |
Deckers Outdoor
DECK
|
$19.1M |
| 5 |
Garmin
GRMN
|
$16.6M |
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 | |
|---|---|---|---|---|---|---|
1
Trane Technologies
TT
$92.5B
| $65.6M | 2.02% | 168,820 -6,215 | -4% | -$2.42M |
|
2
Lockheed Martin
LMT
$106B
| $63.1M | 1.94% | 107,916 +1,334 | +1% | +$780K |
|
3
Parker-Hannifin
PH
$96.2B
| $58.9M | 1.81% | 93,298 -1,685 | -2% | -$1.06M |
|
4
Novo Nordisk
NVO
$251B
| $51.2M | 1.57% | 429,635 -5,196 | -1% | -$619K |
|
5
JPMorgan Chase
JPM
$829B
| $49.2M | 1.51% | 233,262 -480 | -0.2% | -$101K |
|
|
6
Williams-Sonoma
WSM
$23.1B
| $47.8M | 1.47% | 308,330 +147,569 | +92% | +$22.9M |
|
|
7
Broadcom
AVGO
$1.4T
| $46.9M | 1.44% | 271,729 +243,915 | +877% | +$42.1M |
|
8
Microsoft
MSFT
$3.77T
| $46M | 1.42% | 106,907 -2,897 | -3% | -$1.25M |
|
9
Cadence Design Systems
CDNS
$95.5B
| $43.5M | 1.34% | 160,439 -4,471 | -3% | -$1.21M |
|
|
10
Garmin
GRMN
$46.5B
| $42.1M | 1.29% | 239,084 +94,121 | +65% | +$16.6M |
|
11
Ameriprise Financial
AMP
$48.5B
| $36.6M | 1.13% | 77,935 +22,078 | +40% | +$10.4M |
|
12
Pultegroup
PHM
$26B
| $36.6M | 1.13% | 255,086 -6,227 | -2% | -$894K |
|
13
EOG Resources
EOG
$68.2B
| $35.1M | 1.08% | 285,862 -13,848 | -5% | -$1.7M |
|
14
Linde
LIN
$224B
| $34.9M | 1.07% | 73,161 -2,381 | -3% | -$1.14M |
|
15
TSMC
TSM
$1.2T
| $33.4M | 1.03% | 192,147 -6,137 | -3% | -$1.07M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.8M | 0.98% | 177,561 +78,089 | +79% | +$14M |
|
17
NVIDIA
NVDA
$4.24T
| $31.2M | 0.96% | 257,017 -8,089 | -3% | -$982K |
|
18
TotalEnergies
TTE
$137B
| $30.7M | 0.94% | 474,768 -1,920 | -0.4% | -$124K |
|
19
Blackstone
BX
$134B
| $30.5M | 0.94% | 199,242 -4,181 | -2% | -$640K |
|
20
Celanese
CE
$5.22B
| $29.6M | 0.91% | 217,523 +103 | +0% | +$14K |
|
21
Merck
MRK
$210B
| $29.6M | 0.91% | 260,248 -93,556 | -26% | -$10.6M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.5M | 0.88% | 49,671 +93 | +0.2% | +$53.4K |
|
23
BHP
BHP
$142B
| $28.5M | 0.88% | 458,591 +1,238 | +0.3% | +$76.9K |
|
24
Gartner
IT
$19B
| $27.9M | 0.86% | 55,074 -150 | -0.3% | -$76K |
|
25
Aflac
AFL
$57.2B
| $27.8M | 0.86% | 248,585 -3,721 | -1% | -$416K |
|