MWM
Moran Wealth Management Portfolio holdings
AUM
$3.26B
1-Year Est. Return
19.44%
This Fund
S&P 500
1 Year Est. Return
+19.44%
AUM
$3.32B
AUM Growth
+$89.3M
(+2.8%)
Holding
542
Top Buys
| 1 | +$32.4M | |
| 2 | +$28.9M | |
| 3 | +$23.2M | |
| 4 |
Merck
MRK
|
+$17.7M |
| 5 |
Procter & Gamble
PG
|
+$14M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$17M | |
| 3 | +$15.1M | |
| 4 |
Fair Isaac
FICO
|
+$14.2M |
| 5 |
Broadcom
AVGO
|
+$14.2M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Industrials | 16.9% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.52T
| $75.3M | 2.27% |
228,189
-46,145
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$670B
| $63.8M | 1.92% |
95,796
+50,604
|
|
||
3
Parker-Hannifin
PH
$113B
| $60.7M | 1.83% |
80,027
-3,588
|
|
||
4
NVIDIA
NVDA
$4.42T
| $59.4M | 1.79% |
318,471
+10,524
|
|
||
5
Microsoft
MSFT
$2.97T
| $55.5M | 1.67% |
107,203
-1,612
|
|
||
6
Trane Technologies
TT
$94.1B
| $53.6M | 1.62% |
126,971
-6,421
|
|
||
7
Cadence Design Systems
CDNS
$81B
| $49.4M | 1.49% |
140,775
-6,372
|
|
||
8
TSMC
TSM
$1.79T
| $48.9M | 1.48% |
175,168
-12,629
|
|
||
9
Garmin
GRMN
$45.3B
| $47.3M | 1.43% |
192,113
+13,978
|
|
||
10
Howmet Aerospace
HWM
$96.3B
| $42.1M | 1.27% |
214,365
-24,486
|
|
||
11
Williams-Sonoma
WSM
$21.7B
| $41.6M | 1.25% |
212,664
-10,370
|
|
||
12
Ameriprise Financial
AMP
$39.9B
| $34M | 1.03% |
69,282
-8,711
|
|
||
13
Progressive
PGR
$119B
| $33M | 1% |
133,675
-23,461
|
|
||
14
NetApp
NTAP
$20.1B
| $32.2M | 0.97% |
271,739
-11,149
|
|
||
15
Linde
LIN
$229B
| $32.2M | 0.97% |
67,724
-2,391
|
|
||
16
EOG Resources
EOG
$72.8B
| $30.6M | 0.92% |
272,887
+1,473
|
|
||
17
AT&T
T
$195B
| $29.1M | 0.88% |
1,029,605
+9,113
|
|
||
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $28.8M | 0.87% |
+279,302
|
|
||
19
Caterpillar
CAT
$327B
| $28.3M | 0.85% |
59,357
-1,005
|
|
||
20
JPMorgan Chase
JPM
$774B
| $28.1M | 0.85% |
89,133
-14,164
|
|
||
21
Arista Networks
ANET
$167B
| $28M | 0.84% |
191,832
-3,265
|
|
||
22
Penske Automotive Group
PAG
$9.55B
| $26.6M | 0.8% |
152,898
+988
|
|
||
23
Amphenol
APH
$166B
| $25.8M | 0.78% |
208,579
+102,363
|
|
||
24
Spotify
SPOT
$108B
| $24.9M | 0.75% |
35,706
-874
|
|
||
25
Alphabet (Google) Class C
GOOG
$3.74T
| $24.9M | 0.75% |
102,156
-8,257
|
|