Asset Manager
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Moran Wealth Management, LLC
5801 PELICAN BAY BLVD SUITE 110, NAPLES, FL 34108 • 239-920-4416
Market Value
$3.6B
+12.2%
Holdings
559
-9
New Purchases
87
Added To
176
Closed
70
Reduced
225
Top 10 Concentration
13.5%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 1.43% | 0.59% | +0.84% | $51M |
| MRVL | 0.68% | 0.00% | +0.68% | $24M |
| MU | 0.76% | 0.24% | +0.53% | $28M |
| DRI | 0.48% | 0.00% | +0.48% | $17M |
| AMAT | 0.93% | 0.54% | +0.39% | $34M |
| LLY | 0.70% | 0.32% | +0.37% | $25M |
| NOBL | 0.38% | 0.02% | +0.36% | $14M |
| IWS | 0.36% | 0.01% | +0.35% | $13M |
| KLAC | 0.80% | 0.47% | +0.33% | $29M |
| EXE | 0.42% | 0.10% | +0.32% | $15M |
| AMD | 0.47% | 0.18% | +0.29% | $17M |
| ADP | 0.27% | 0.00% | +0.27% | $10M |
| PANW | 0.63% | 0.37% | +0.26% | $23M |
| RHHBY | 0.25% | 0.00% | +0.25% | $9M |
| DVN | 0.33% | 0.08% | +0.25% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFL | 0.01% | 0.64% | -0.64% | $223K |
| LOW | 0.00% | 0.49% | -0.49% | $0 |
| INTU | 0.00% | 0.49% | -0.49% | $0 |
| T | 0.46% | 0.91% | -0.45% | $17M |
| PCAR | 0.38% | 0.80% | -0.42% | $14M |
| PGR | 0.26% | 0.66% | -0.40% | $9M |
| EOG | 0.98% | 1.36% | -0.38% | $35M |
| COLO | 0.00% | 0.36% | -0.36% | $0 |
| BR | 0.00% | 0.34% | -0.34% | $0 |
| LMT | 0.48% | 0.79% | -0.31% | $17M |
| GIS | 0.00% | 0.30% | -0.30% | $0 |
| USFD | 0.00% | 0.27% | -0.27% | $0 |
| UHS | 0.00% | 0.26% | -0.26% | $0 |
| BSX | 0.00% | 0.26% | -0.26% | $0 |
| CME | 0.46% | 0.71% | -0.25% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 21.7% |
| Financial Services | 18.5% |
| Industrials | 17.9% |
| Healthcare | 9.4% |
| Consumer Cyclical | 9.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $1.1B | 31.3% |
| Large Cap | 285 | $2.0B | 55.6% |
| Mid Cap | 150 | $359M | 10.0% |
| Small Cap | 36 | $64M | 1.8% |
| Micro Cap | 19 | $50M | 1.4% |
Portfolio Analytics
Avg Market Cap
$137.3B
Median Market Cap
$19.9B
Avg P/E
31.7
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
501
# ETFs / Funds
58
Top Holdings (559 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 1.83% | 174,797 | $66M | $377.75 | $7M | -14,489 | -7.7% | |
| 2 | NVDA | 1.74% | 313,984 | $63M | $200.09 | $8M | +835 | +0.3% | |
| 3 | PH | 1.60% | 58,956 | $58M | $978.11 | $2M | -3,177 | -5.1% | |
| 4 | LRCX | 1.43% | 118,675 | $51M | $433.33 | $32M | +29,850 | +33.6% | |
| 5 | TSM | 1.37% | 103,313 | $49M | $477.57 | $8M | -19,632 | -16.0% | |
| 6 | RSP | 1.23% | 207,812 | $44M | $212.77 | $2M | -9,737 | -4.5% | |
| 7 | CAT | 1.16% | 39,277 | $42M | $1,064.90 | $8M | -8,046 | -17.0% | |
| 8 | HWM | 1.11% | 148,919 | $40M | $268.86 | $4M | -9,137 | -5.8% | |
| 9 | WSM | 1.05% | 162,177 | $38M | $233.10 | $6M | -10,383 | -6.0% | |
| 10 | MSFT | 1.00% | 97,043 | $36M | $373.02 | $2M | +5,386 | +5.9% | |
| 11 | CDNS | 0.99% | 94,960 | $36M | $375.32 | $7M | -9,552 | -9.1% | |
| 12 | EOG | 0.98% | 272,856 | $35M | $129.73 | -$8M | -29,125 | -9.6% | |
| 13 | AMAT | 0.93% | 46,459 | $34M | $723.00 | $16M | -4,512 | -8.8% | |
| 14 | APH | 0.91% | 186,732 | $33M | $176.32 | $8M | -9,155 | -4.7% | |
| 15 | NTAP | 0.90% | 209,544 | $32M | $154.76 | $9M | -15,766 | -7.0% | |
| 16 | AMP | 0.87% | 68,051 | $31M | $458.76 | -$72K | -2,361 | -3.4% | |
| 17 | TXN | 0.84% | 101,280 | $30M | $298.07 | $8M | -10,728 | -9.6% | |
| 18 | GOOGL | 0.84% | 84,341 | $30M | $357.37 | $6M | +1,808 | +2.2% | |
| 19 | ZTS | 0.82% | 410,762 | $30M | $71.86 | $283K | +163,458 | +66.1% | |
| 20 | ANET | 0.81% | 172,638 | $29M | $169.88 | $7M | -9,967 | -5.5% | |
| 21 | KLAC | 0.80% | 95,358 | $29M | $301.71 | $14M | +85,083 | +828.1% | |
| 22 | JPM | 0.79% | 86,958 | $28M | $327.33 | $3M | +173 | +0.2% | |
| 23 | MU | 0.76% | 23,844 | $28M | $1,154.29 | $20M | +1,379 | +6.1% | |
| 24 | V | 0.76% | 79,975 | $27M | $343.09 | $2M | -4,609 | -5.5% | |
| 25 | MRK | 0.76% | 212,218 | $27M | $128.50 | $771K | -8,074 | -3.7% | |
| 26 | CSCO | 0.75% | 230,491 | $27M | $117.46 | $6M | -44,434 | -16.2% | |
| 27 | GOOG | 0.72% | 73,884 | $26M | $353.33 | $4M | -3,084 | -4.0% | |
| 28 | LIN | 0.71% | 49,064 | $25M | $518.94 | -$31K | -2,357 | -4.6% | |
| 29 | LLY | 0.70% | 20,903 | $25M | $1,199.43 | $15M | +9,638 | +85.6% | |
| 30 | FDX | 0.68% | 78,564 | $25M | $313.13 | -$2M | +3,310 | +4.4% | |
| 31 | MRVL | 0.68% | 82,156 | $24M | $297.89 | — | +82,156 | — | NEW |
| 32 | AMZN | 0.66% | 99,103 | $24M | $238.34 | $4M | +6,827 | +7.4% | |
| 33 | PANW | 0.63% | 66,727 | $23M | $341.02 | $11M | -6,907 | -9.4% | |
| 34 | PWR | 0.63% | 31,445 | $23M | $720.04 | $4M | -1,934 | -5.8% | |
| 35 | JNJ | 0.63% | 88,810 | $23M | $253.97 | $335K | -2,093 | -2.3% | |
| 36 | ETN | 0.62% | 52,751 | $22M | $426.12 | $3M | -1,677 | -3.1% | |
| 37 | DGX | 0.61% | 104,495 | $22M | $211.95 | $913K | -3,856 | -3.6% | |
| 38 | META | 0.61% | 39,135 | $22M | $563.29 | $1M | +3,166 | +8.8% | |
| 39 | CASY | 0.60% | 26,979 | $21M | $794.79 | $606K | -1,648 | -5.8% | |
| 40 | WMT | 0.59% | 186,379 | $21M | $113.26 | $1M | +25,148 | +15.6% | |
| 41 | FIX | 0.58% | 10,601 | $21M | $1,981.95 | $5M | -753 | -6.6% | |
| 42 | IRM | 0.57% | 163,458 | $21M | $126.31 | $3M | -9,902 | -5.7% | |
| 43 | PHM | 0.57% | 148,626 | $20M | $137.21 | $2M | -8,426 | -5.4% | |
| 44 | RSG | 0.56% | 94,384 | $20M | $213.08 | -$1M | -3,702 | -3.8% | |
| 45 | FLEX | 0.55% | 122,370 | $20M | $162.07 | $9M | -37,063 | -23.2% | |
| 46 | PG | 0.53% | 129,812 | $19M | $146.64 | -$406K | -4,787 | -3.6% | |
| 47 | AXP | 0.52% | 55,870 | $19M | $338.25 | $1M | -2,227 | -3.8% | |
| 48 | AAPL | 0.52% | 64,463 | $19M | $289.36 | $5M | +11,543 | +21.8% | |
| 49 | PAG | 0.51% | 103,649 | $19M | $178.95 | $3M | -3,561 | -3.3% | |
| 50 | MSI | 0.51% | 44,007 | $18M | $415.29 | -$2M | -2,596 | -5.6% | |
| 51 | MPWR | 0.50% | 13,126 | $18M | $1,382.37 | $952K | -2,599 | -16.5% | |
| 52 | DRI | 0.48% | 83,994 | $17M | $206.01 | — | +83,994 | — | NEW |
| 53 | HD | 0.48% | 49,050 | $17M | $352.68 | $4M | +8,643 | +21.4% | |
| 54 | MCK | 0.48% | 22,845 | $17M | $755.60 | -$3M | -572 | -2.4% | |
| 55 | EME | 0.48% | 20,727 | $17M | $829.86 | $873K | -1,388 | -6.3% | |
| 56 | LMT | 0.48% | 33,732 | $17M | $509.46 | -$8M | -8,004 | -19.2% | |
| 57 | GRMN | 0.47% | 71,097 | $17M | $237.54 | -$523K | -3,948 | -5.3% | |
| 58 | AMD | 0.47% | 28,899 | $17M | $580.91 | $11M | +497 | +1.8% | |
| 59 | T | 0.46% | 808,820 | $17M | $20.70 | -$13M | -201,794 | -20.0% | |
| 60 | CME | 0.46% | 75,663 | $17M | $220.83 | -$6M | -1,802 | -2.3% | |
| 61 | BRK-B | 0.46% | 32,987 | $17M | $500.39 | $364K | -699 | -2.1% | |
| 62 | COR | 0.44% | 56,374 | $16M | $282.98 | -$3M | -2,450 | -4.2% | |
| 63 | BX | 0.44% | 133,642 | $16M | $117.67 | $67K | -2,531 | -1.9% | |
| 64 | VYMI | 0.43% | 158,397 | $16M | $98.20 | $3M | +25,563 | +19.2% | |
| 65 | WAB | 0.43% | 57,425 | $15M | $269.60 | $222K | -3,637 | -6.0% | |
| 66 | AMG | 0.43% | 45,453 | $15M | $338.40 | $9M | +22,261 | +96.0% | |
| 67 | EXE | 0.42% | 167,650 | $15M | $91.19 | $12M | +137,816 | +461.9% | |
| 68 | MNST | 0.42% | 156,549 | $15M | $96.12 | $3M | -9,471 | -5.7% | |
| 69 | FTNT | 0.42% | 97,816 | $15M | $153.62 | $4M | -33,070 | -25.3% | |
| 70 | TOL | 0.41% | 89,996 | $15M | $164.75 | $3M | +508 | +0.6% | |
| 71 | IQV | 0.41% | 75,946 | $15M | $193.22 | $957K | -4,488 | -5.6% | |
| 72 | MTZ | 0.41% | 35,124 | $15M | $416.06 | -$3M | -19,880 | -36.1% | |
| 73 | COST | 0.40% | 15,595 | $15M | $935.45 | -$655K | +297 | +1.9% | |
| 74 | MA | 0.40% | 28,386 | $15M | $513.60 | $187K | -417 | -1.4% | |
| 75 | CVX | 0.40% | 87,652 | $15M | $165.76 | -$4M | -2,754 | -3.0% | |
| 76 | ANTM | 0.40% | 37,323 | $14M | $386.73 | $4M | +444 | +1.2% | |
| 77 | TROW | 0.39% | 124,645 | $14M | $113.69 | $3M | -3,371 | -2.6% | |
| 78 | EWI | 0.39% | 238,984 | $14M | $59.24 | $5M | +62,646 | +35.5% | |
| 79 | SF | 0.39% | 202,225 | $14M | $69.77 | -$998K | -2,147 | -1.1% | |
| 80 | SBAC | 0.39% | 79,284 | $14M | $176.46 | -$56K | -2,327 | -2.9% | |
| 81 | SNA | 0.39% | 34,673 | $14M | $402.40 | $5M | +9,780 | +39.3% | |
| 82 | NOBL | 0.38% | 246,492 | $14M | $56.16 | $13M | +240,483 | +4002.1% | |
| 83 | KR | 0.38% | 248,010 | $14M | $55.53 | -$5M | -8,567 | -3.3% | |
| 84 | JBL | 0.38% | 35,639 | $14M | $385.47 | $3M | -3,081 | -8.0% | |
| 85 | PCAR | 0.38% | 114,192 | $14M | $120.12 | -$12M | -107,213 | -48.4% | |
| 86 | IBKR | 0.38% | 157,379 | $14M | $87.04 | $3M | -8,607 | -5.2% | |
| 87 | ASX | 0.38% | 301,766 | $14M | $45.12 | $5M | -85,345 | -22.1% | |
| 88 | UMC | 0.38% | 500,125 | $14M | $27.21 | $5M | -410,291 | -45.1% | |
| 89 | FTI | 0.37% | 200,712 | $13M | $66.30 | -$1M | -9,796 | -4.7% | |
| 90 | IR | 0.37% | 161,512 | $13M | $81.99 | -$500K | -10,016 | -5.8% | |
| 91 | CI | 0.37% | 48,012 | $13M | $275.68 | $332K | -363 | -0.8% | |
| 92 | EWP | 0.37% | 222,606 | $13M | $59.39 | $4M | +56,610 | +34.1% | |
| 93 | BLK | 0.36% | 13,633 | $13M | $961.56 | $4M | +3,881 | +39.8% | |
| 94 | PEP | 0.36% | 96,651 | $13M | $135.40 | -$2M | -2,185 | -2.2% | |
| 95 | CPAY | 0.36% | 38,824 | $13M | $333.27 | $2M | +955 | +2.5% | |
| 96 | IWS | 0.36% | 78,357 | $13M | $164.60 | $13M | +75,964 | +3174.4% | |
| 97 | SYY | 0.36% | 154,028 | $13M | $83.58 | $2M | -5,126 | -3.2% | |
| 98 | EWZ | 0.35% | 364,938 | $13M | $34.50 | -$1M | +8,354 | +2.3% | |
| 99 | SPOT | 0.35% | 27,416 | $13M | $459.13 | -$1M | -637 | -2.3% | |
| 100 | SSNC | 0.34% | 197,561 | $12M | $62.05 | -$2M | -8,329 | -4.0% |