MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
-2.13%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(-5.1%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
500
New
89
Increased
144
Reduced
200
Closed
67
Top Buys
| 1 |
Progressive
PGR
|
$19.1M |
| 2 |
Arista Networks
ANET
|
$15.1M |
| 3 |
Kroger
KR
|
$14M |
| 4 |
Reliance Steel & Aluminium
RS
|
$11.8M |
| 5 |
Mondelez International
MDLZ
|
$11.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$24.2M |
| 2 |
Atmos Energy
ATO
|
$22.4M |
| 3 |
Chubb
CB
|
$22.3M |
| 4 |
JPMorgan Chase
JPM
|
$21.8M |
| 5 |
Chemed
CHE
|
$18M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Industrials | 18.76% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trane Technologies
TT
$92.5B
| $61.7M | 2.08% | 183,214 -3,879 | -2% | -$1.31M |
|
2
Parker-Hannifin
PH
$96.2B
| $53.1M | 1.79% | 87,338 -3,273 | -4% | -$1.99M |
|
3
Broadcom
AVGO
$1.4T
| $47.9M | 1.61% | 286,078 +21,093 | +8% | +$3.53M |
|
4
Williams-Sonoma
WSM
$23.1B
| $45M | 1.51% | 284,835 -28,118 | -9% | -$4.45M |
|
5
Microsoft
MSFT
$3.77T
| $41.4M | 1.39% | 110,305 +3,789 | +4% | +$1.42M |
|
|
6
Progressive
PGR
$145B
| $40.7M | 1.37% | 143,905 +67,455 | +88% | +$19.1M |
|
7
Ameriprise Financial
AMP
$48.5B
| $39.1M | 1.32% | 80,796 -621 | -0.8% | -$301K |
|
8
Cadence Design Systems
CDNS
$95.5B
| $38.5M | 1.29% | 151,419 -5,527 | -4% | -$1.41M |
|
9
Lockheed Martin
LMT
$106B
| $36.9M | 1.24% | 82,591 -22,535 | -21% | -$10.1M |
|
10
EOG Resources
EOG
$68.2B
| $36.2M | 1.22% | 282,305 -1,012 | -0.4% | -$130K |
|
|
11
JPMorgan Chase
JPM
$829B
| $35.3M | 1.19% | 143,976 -88,869 | -38% | -$21.8M |
|
12
NVIDIA
NVDA
$4.24T
| $33.4M | 1.12% | 308,564 +55,408 | +22% | +$6.01M |
|
13
Linde
LIN
$224B
| $33.1M | 1.11% | 71,017 -1,443 | -2% | -$672K |
|
14
Howmet Aerospace
HWM
$70.2B
| $32.6M | 1.1% | 251,027 +14,032 | +6% | +$1.82M |
|
15
TSMC
TSM
$1.2T
| $32.2M | 1.08% | 193,832 +8,013 | +4% | +$1.33M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30.4M | 1.02% | 175,657 -3,838 | -2% | -$665K |
|
17
AT&T
T
$209B
| $29.1M | 0.98% | 1,027,581 -23,205 | -2% | -$656K |
|
18
Garmin
GRMN
$46.5B
| $28.5M | 0.96% | 131,133 -3,481 | -3% | -$756K |
|
19
Motorola Solutions
MSI
$78.7B
| $27.5M | 0.93% | 62,908 -1,453 | -2% | -$636K |
|
20
Aflac
AFL
$57.2B
| $26.9M | 0.91% | 242,353 -3,970 | -2% | -$441K |
|
21
Blackstone
BX
$134B
| $26.1M | 0.88% | 186,679 -4,874 | -3% | -$681K |
|
22
Sprouts Farmers Market
SFM
$13.7B
| $24.4M | 0.82% | 159,741 -8,766 | -5% | -$1.34M |
|
23
Intuit
INTU
$186B
| $23.6M | 0.79% | 38,423 -631 | -2% | -$387K |
|
24
FedEx
FDX
$54.5B
| $23.4M | 0.79% | 95,962 +41,245 | +75% | +$10.1M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $23M | 0.77% | 41,096 -14,023 | -25% | -$7.84M |
|