MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
-0.49%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-3.6%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
465
New
63
Increased
173
Reduced
174
Closed
54
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$15.2M |
| 2 |
GoDaddy
GDDY
|
$14.8M |
| 3 |
Penske Automotive Group
PAG
|
$14.2M |
| 4 |
SBA Communications
SBAC
|
$13.7M |
| 5 |
American Express
AXP
|
$13.4M |
Top Sells
| 1 |
Celanese
CE
|
$29.6M |
| 2 |
AvalonBay Communities
AVB
|
$22.7M |
| 3 |
Garmin
GRMN
|
$21.5M |
| 4 |
GSK
GSK
|
$17.4M |
| 5 |
Prologis
PLD
|
$15.2M |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Technology | 19.57% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trane Technologies
TT
$92.5B
| $69.1M | 2.2% | 187,093 +18,273 | +11% | +$6.75M |
|
2
Broadcom
AVGO
$1.4T
| $61.4M | 1.96% | 264,985 -6,744 | -2% | -$1.56M |
|
3
Williams-Sonoma
WSM
$23.1B
| $58M | 1.85% | 312,953 +4,623 | +1% | +$856K |
|
4
Parker-Hannifin
PH
$96.2B
| $57.6M | 1.84% | 90,611 -2,687 | -3% | -$1.71M |
|
5
JPMorgan Chase
JPM
$829B
| $55.8M | 1.78% | 232,845 -417 | -0.2% | -$100K |
|
6
Lockheed Martin
LMT
$106B
| $51.1M | 1.63% | 105,126 -2,790 | -3% | -$1.36M |
|
7
Cadence Design Systems
CDNS
$95.5B
| $47.2M | 1.5% | 156,946 -3,493 | -2% | -$1.05M |
|
8
Microsoft
MSFT
$3.77T
| $44.9M | 1.43% | 106,516 -391 | -0.4% | -$165K |
|
9
Ameriprise Financial
AMP
$48.5B
| $43.3M | 1.38% | 81,417 +3,482 | +4% | +$1.85M |
|
10
TSMC
TSM
$1.2T
| $36.7M | 1.17% | 185,819 -6,328 | -3% | -$1.25M |
|
11
EOG Resources
EOG
$68.2B
| $34.7M | 1.11% | 283,317 -2,545 | -0.9% | -$312K |
|
12
NVIDIA
NVDA
$4.24T
| $34M | 1.08% | 253,156 -3,861 | -2% | -$518K |
|
13
Blackstone
BX
$134B
| $33M | 1.05% | 191,553 -7,689 | -4% | -$1.33M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.3M | 1.03% | 55,119 +5,448 | +11% | +$3.19M |
|
15
Novo Nordisk
NVO
$251B
| $32.1M | 1.02% | 372,693 -56,942 | -13% | -$4.9M |
|
16
Cisco
CSCO
$274B
| $31.5M | 1.01% | 532,671 +53,624 | +11% | +$3.17M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.5M | 1% | 179,495 +1,934 | +1% | +$339K |
|
18
Linde
LIN
$224B
| $30.3M | 0.97% | 72,460 -701 | -1% | -$293K |
|
19
Motorola Solutions
MSI
$78.7B
| $29.7M | 0.95% | 64,361 +3,685 | +6% | +$1.7M |
|
|
20
Garmin
GRMN
$46.5B
| $27.8M | 0.89% | 134,614 -104,470 | -44% | -$21.5M |
|
21
Pultegroup
PHM
$26B
| $27M | 0.86% | 248,180 -6,906 | -3% | -$752K |
|
22
Gartner
IT
$19B
| $26.7M | 0.85% | 55,024 -50 | -0.1% | -$24.2K |
|
23
Merck
MRK
$210B
| $26.1M | 0.83% | 262,371 +2,123 | +0.8% | +$211K |
|
24
Howmet Aerospace
HWM
$70.2B
| $25.9M | 0.83% | 236,995 -4,705 | -2% | -$515K |
|
25
TotalEnergies
TTE
$137B
| $25.5M | 0.81% | 468,701 -6,067 | -1% | -$331K |
|