MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
+11.86%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+8.5%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
518
New
83
Increased
161
Reduced
225
Closed
47
Top Buys
| 1 |
Visa
V
|
$18.8M |
| 2 |
Quest Diagnostics
DGX
|
$18.6M |
| 3 |
Capital One
COF
|
$16.6M |
| 4 |
Colgate-Palmolive
CL
|
$14.5M |
| 5 |
Cincinnati Financial
CINF
|
$14.1M |
Top Sells
| 1 |
Trane Technologies
TT
|
$21.8M |
| 2 |
Northrop Grumman
NOC
|
$18.8M |
| 3 |
Fidelity National Information Services
FIS
|
$16M |
| 4 |
DFS
Discover Financial Services
DFS
|
$14.5M |
| 5 |
Evercore
EVR
|
$14.4M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 17.41% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $75.6M | 2.33% |
274,334
-11,744
| -4% | -$3.24M |
|
2
Parker-Hannifin
PH
$96.2B
| $58.4M | 1.8% |
83,615
-3,723
| -4% | -$2.6M |
|
|
3
Trane Technologies
TT
$92.5B
| $58.3M | 1.8% |
133,392
-49,822
| -27% | -$21.8M |
|
4
Microsoft
MSFT
$3.77T
| $54.1M | 1.67% |
108,815
-1,490
| -1% | -$741K |
|
5
NVIDIA
NVDA
$4.24T
| $48.7M | 1.5% |
307,947
-617
| -0.2% | -$97.5K |
|
6
Cadence Design Systems
CDNS
$95.5B
| $45.3M | 1.4% |
147,147
-4,272
| -3% | -$1.32M |
|
7
Howmet Aerospace
HWM
$70.2B
| $44.5M | 1.37% |
238,851
-12,176
| -5% | -$2.27M |
|
8
TSMC
TSM
$1.2T
| $42.5M | 1.31% |
187,797
-6,035
| -3% | -$1.37M |
|
9
Progressive
PGR
$145B
| $41.9M | 1.29% |
157,136
+13,231
| +9% | +$3.53M |
|
10
Ameriprise Financial
AMP
$48.5B
| $41.6M | 1.28% |
77,993
-2,803
| -3% | -$1.5M |
|
11
Lockheed Martin
LMT
$106B
| $37.7M | 1.16% |
81,375
-1,216
| -1% | -$563K |
|
12
Garmin
GRMN
$46.5B
| $37.2M | 1.15% |
178,135
+47,002
| +36% | +$9.81M |
|
13
Williams-Sonoma
WSM
$23.1B
| $36.4M | 1.12% |
223,034
-61,801
| -22% | -$10.1M |
|
14
Linde
LIN
$224B
| $32.9M | 1.01% |
70,115
-902
| -1% | -$423K |
|
15
EOG Resources
EOG
$68.2B
| $32.5M | 1% |
271,414
-10,891
| -4% | -$1.3M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.9M | 0.98% |
175,294
-363
| -0.2% | -$66K |
|
17
NetApp
NTAP
$22.6B
| $30.1M | 0.93% |
282,888
+79,543
| +39% | +$8.48M |
|
18
JPMorgan Chase
JPM
$829B
| $29.9M | 0.92% |
103,297
-40,679
| -28% | -$11.8M |
|
19
AT&T
T
$209B
| $29.5M | 0.91% |
1,020,492
-7,089
| -0.7% | -$205K |
|
20
Intuit
INTU
$186B
| $29.5M | 0.91% |
37,460
-963
| -3% | -$758K |
|
21
Spotify
SPOT
$140B
| $28.1M | 0.87% |
36,580
-463
| -1% | -$355K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 0.86% |
45,192
+4,096
| +10% | +$2.53M |
|
23
Blackstone
BX
$134B
| $27.4M | 0.85% |
183,473
-3,206
| -2% | -$480K |
|
24
Penske Automotive Group
PAG
$12.2B
| $26.1M | 0.8% |
151,910
-1,695
| -1% | -$291K |
|
25
Texas Instruments
TXN
$184B
| $25.7M | 0.79% |
123,779
-3,008
| -2% | -$625K |
|