Asset Manager
← All Institutions
Moran Wealth Management, LLC
5801 PELICAN BAY BLVD SUITE 110, NAPLES, FL 34108 • 239-920-4416
Market Value
$3.3B
+2.9%
Holdings
535
+24
New Purchases
71
Added To
182
Closed
47
Reduced
235
Top 10 Concentration
16.7%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.96% | 0.88% | +1.08% | $64M |
| NOBL | 0.89% | 0.00% | +0.89% | $29M |
| IWS | 0.73% | 0.00% | +0.73% | $24M |
| MRK | 0.55% | 0.00% | +0.55% | $18M |
| APH | 0.79% | 0.33% | +0.46% | $26M |
| KLAC | 0.43% | 0.00% | +0.43% | $14M |
| PG | 0.61% | 0.20% | +0.41% | $20M |
| IWD | 0.41% | 0.01% | +0.40% | $13M |
| NFLX | 0.49% | 0.13% | +0.36% | $16M |
| LRCX | 0.35% | 0.02% | +0.33% | $11M |
| WRB | 0.32% | 0.00% | +0.32% | $10M |
| OTIS | 0.31% | 0.00% | +0.31% | $10M |
| NVDA | 1.83% | 1.54% | +0.29% | $59M |
| GRMN | 1.45% | 1.18% | +0.28% | $47M |
| IQV | 0.24% | 0.00% | +0.24% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HRB | 0.00% | 0.54% | -0.54% | $0 |
| RSP | 0.48% | 1.01% | -0.53% | $16M |
| MOH | 0.13% | 0.58% | -0.46% | $4M |
| LMT | 0.74% | 1.19% | -0.45% | $24M |
| FICO | 0.00% | 0.45% | -0.45% | $0 |
| CINF | 0.01% | 0.45% | -0.44% | $287K |
| MUSA | 0.17% | 0.60% | -0.43% | $5M |
| BRO | 0.00% | 0.40% | -0.40% | $0 |
| CI | 0.13% | 0.51% | -0.38% | $4M |
| SBAC | 0.18% | 0.52% | -0.35% | $6M |
| MAS | 0.00% | 0.35% | -0.35% | $0 |
| FTNT | 0.00% | 0.33% | -0.33% | $0 |
| GDDY | 0.10% | 0.41% | -0.32% | $3M |
| TW | 0.00% | 0.31% | -0.31% | $0 |
| PGR | 1.01% | 1.33% | -0.31% | $33M |
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 | 52 | $909M | 28.0% |
| Large Cap | 315 | $2.0B | 61.3% |
| Mid Cap | 130 | $266M | 8.2% |
| Small Cap | 28 | $67M | 2.1% |
| Micro Cap | 10 | $18M | 0.5% |
Portfolio Analytics
Avg Market Cap
$132.8B
Median Market Cap
$22.3B
Avg P/E
32.1
Median P/E
22.4
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
484
# ETFs / Funds
51
Top Holdings (535 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 2.31% | 228,189 | $75M | $329.91 | -$338K | -46,145 | -16.8% | |
| 2 | SPY | 1.96% | 95,796 | $64M | $666.18 | $36M | +50,604 | +112.0% | |
| 3 | PH | 1.87% | 80,027 | $61M | $758.15 | $2M | -3,588 | -4.3% | |
| 4 | NVDA | 1.83% | 318,471 | $59M | $186.58 | $11M | +10,524 | +3.4% | |
| 5 | MSFT | 1.71% | 107,203 | $56M | $517.95 | $1M | -1,612 | -1.5% | |
| 6 | CDNS | 1.52% | 140,775 | $49M | $351.26 | $4M | -6,372 | -4.3% | |
| 7 | TSM | 1.50% | 175,168 | $49M | $279.29 | $6M | -12,629 | -6.7% | |
| 8 | GRMN | 1.45% | 192,113 | $47M | $246.22 | $10M | +13,978 | +7.8% | |
| 9 | HWM | 1.29% | 214,365 | $42M | $196.23 | -$2M | -24,486 | -10.2% | |
| 10 | WSM | 1.28% | 212,664 | $42M | $195.45 | $5M | -10,370 | -4.7% | |
| 11 | AMP | 1.05% | 69,282 | $34M | $491.25 | -$8M | -8,711 | -11.2% | |
| 12 | PGR | 1.01% | 133,675 | $33M | $246.95 | -$9M | -23,461 | -14.9% | |
| 13 | NTAP | 0.99% | 271,739 | $32M | $118.46 | $2M | -11,149 | -3.9% | |
| 14 | LIN | 0.99% | 67,724 | $32M | $475.00 | -$728K | -2,391 | -3.4% | |
| 15 | EOG | 0.94% | 272,887 | $31M | $112.12 | -$2M | +1,473 | +0.5% | |
| 16 | T | 0.89% | 1,029,605 | $29M | $28.24 | -$457K | +9,113 | +0.9% | |
| 17 | NOBL | 0.89% | 279,302 | $29M | $103.07 | — | +279,302 | — | NEW |
| 18 | CAT | 0.87% | 59,357 | $28M | $477.15 | $5M | -1,005 | -1.7% | |
| 19 | JPM | 0.86% | 89,133 | $28M | $315.43 | -$2M | -14,164 | -13.7% | |
| 20 | ANET | 0.86% | 191,832 | $28M | $145.71 | $8M | -3,265 | -1.7% | |
| 21 | PAG | 0.82% | 152,898 | $27M | $173.91 | $491K | +988 | +0.7% | |
| 22 | APH | 0.79% | 208,579 | $26M | $123.75 | $15M | +102,363 | +96.4% | |
| 23 | SPOT | 0.77% | 35,706 | $25M | $698.00 | -$3M | -874 | -2.4% | |
| 24 | GOOG | 0.76% | 102,156 | $25M | $243.55 | $5M | -8,257 | -7.5% | |
| 25 | BX | 0.76% | 145,619 | $25M | $170.85 | -$3M | -37,854 | -20.6% | |
| 26 | INTU | 0.75% | 35,879 | $25M | $682.91 | -$5M | -1,581 | -4.2% | |
| 27 | MSI | 0.74% | 52,902 | $24M | $457.29 | $1M | -1,938 | -3.5% | |
| 28 | PCAR | 0.74% | 245,087 | $24M | $98.32 | $381K | -4,393 | -1.8% | |
| 29 | LMT | 0.74% | 48,128 | $24M | $499.21 | -$14M | -33,247 | -40.9% | |
| 30 | ETN | 0.73% | 63,587 | $24M | $374.25 | $426K | -1,882 | -2.9% | |
| 31 | IWS | 0.73% | 170,086 | $24M | $139.67 | — | +170,086 | — | NEW |
| 32 | PHM | 0.72% | 176,391 | $23M | $132.13 | $4M | -4,948 | -2.7% | |
| 33 | META | 0.71% | 31,350 | $23M | $734.38 | $493K | +825 | +2.7% | |
| 34 | GOOGL | 0.71% | 94,493 | $23M | $243.10 | $6M | -1,590 | -1.6% | |
| 35 | AFL | 0.70% | 204,122 | $23M | $111.70 | -$2M | -32,310 | -13.7% | |
| 36 | TXN | 0.69% | 123,018 | $23M | $183.73 | -$3M | -761 | -0.6% | |
| 37 | COR | 0.68% | 70,264 | $22M | $312.53 | -$63K | -3,180 | -4.3% | |
| 38 | FDX | 0.67% | 92,677 | $22M | $235.81 | $388K | -1,760 | -1.9% | |
| 39 | AXP | 0.65% | 64,114 | $21M | $332.16 | $338K | -1,589 | -2.4% | |
| 40 | IRM | 0.64% | 202,788 | $21M | $101.94 | -$272K | -1,408 | -0.7% | |
| 41 | SSNC | 0.63% | 230,424 | $20M | $88.76 | $543K | -10,032 | -4.2% | |
| 42 | DGX | 0.62% | 105,151 | $20M | $190.58 | $1M | +1,840 | +1.8% | |
| 43 | CSCO | 0.62% | 292,481 | $20M | $68.42 | -$1M | -15,567 | -5.0% | |
| 44 | PG | 0.61% | 129,826 | $20M | $153.65 | $14M | +89,511 | +222.0% | |
| 45 | CME | 0.61% | 73,605 | $20M | $270.19 | -$1M | -3,509 | -4.5% | |
| 46 | PWR | 0.61% | 47,762 | $20M | $414.42 | -$2M | -10,331 | -17.8% | |
| 47 | V | 0.59% | 56,615 | $19M | $341.38 | $571K | +3,788 | +7.2% | |
| 48 | RSG | 0.59% | 83,843 | $19M | $229.48 | -$1M | +467 | +0.6% | |
| 49 | BSX | 0.56% | 188,115 | $18M | $97.63 | -$3M | -7,301 | -3.7% | |
| 50 | MRK | 0.55% | 214,812 | $18M | $83.93 | — | +214,812 | — | NEW |
| 51 | KR | 0.55% | 267,076 | $18M | $67.41 | $4M | +65,170 | +32.3% | |
| 52 | BRK-B | 0.55% | 35,484 | $18M | $502.74 | $524K | -160 | -0.5% | |
| 53 | MCK | 0.55% | 23,046 | $18M | $772.54 | $543K | -509 | -2.2% | |
| 54 | ROL | 0.54% | 301,163 | $18M | $58.74 | $6M | +89,515 | +42.3% | |
| 55 | FIX | 0.54% | 21,165 | $17M | $825.18 | $3M | -6,412 | -23.2% | |
| 56 | MA | 0.53% | 30,390 | $17M | $568.81 | -$990K | -2,133 | -6.6% | |
| 57 | HSY | 0.53% | 91,757 | $17M | $187.05 | $2M | +3,338 | +3.8% | |
| 58 | WMT | 0.51% | 160,664 | $17M | $103.06 | $1M | +2,816 | +1.8% | |
| 59 | EME | 0.50% | 25,220 | $16M | $649.53 | $6M | +5,427 | +27.4% | |
| 60 | LOW | 0.50% | 65,140 | $16M | $251.31 | $3M | +6,400 | +10.9% | |
| 61 | AMZN | 0.49% | 72,463 | $16M | $219.57 | $324K | +1,419 | +2.0% | |
| 62 | MTZ | 0.49% | 74,452 | $16M | $212.81 | $2M | -4,541 | -5.8% | |
| 63 | NFLX | 0.49% | 13,199 | $16M | $1,198.92 | $12M | +10,186 | +338.1% | |
| 64 | CL | 0.48% | 196,019 | $16M | $79.94 | $438K | +28,454 | +17.0% | |
| 65 | RSP | 0.48% | 82,257 | $16M | $189.70 | -$16M | -93,037 | -53.1% | |
| 66 | IR | 0.48% | 188,651 | $16M | $82.62 | $435K | +6,495 | +3.6% | |
| 67 | JNJ | 0.47% | 82,894 | $15M | $185.42 | $200K | -16,418 | -16.5% | |
| 68 | SF | 0.47% | 133,462 | $15M | $113.47 | $4M | +24,118 | +22.1% | |
| 69 | CVX | 0.46% | 96,270 | $15M | $155.29 | $1M | +9 | +0.0% | |
| 70 | WAB | 0.45% | 73,823 | $15M | $200.47 | -$947K | -1,390 | -1.9% | |
| 71 | MDT | 0.45% | 154,662 | $15M | $95.24 | $1M | -231 | -0.1% | |
| 72 | SFM | 0.45% | 135,245 | $15M | $108.80 | -$9M | -7,403 | -5.2% | |
| 73 | SYY | 0.45% | 177,197 | $15M | $82.34 | $868K | -3,981 | -2.2% | |
| 74 | AMAT | 0.45% | 70,837 | $15M | $204.74 | $2M | +5,085 | +7.7% | |
| 75 | MPWR | 0.44% | 15,550 | $14M | $920.64 | $3M | -198 | -1.3% | |
| 76 | KLAC | 0.43% | 12,944 | $14M | $1,078.60 | — | +12,944 | — | NEW |
| 77 | PANW | 0.41% | 65,263 | $13M | $203.62 | $256K | +1,575 | +2.5% | |
| 78 | TROW | 0.41% | 129,238 | $13M | $102.64 | $5M | +39,627 | +44.2% | |
| 79 | IWD | 0.41% | 65,120 | $13M | $203.59 | $13M | +63,703 | +4495.6% | |
| 80 | CTAS | 0.40% | 63,934 | $13M | $205.26 | -$1M | -983 | -1.5% | |
| 81 | SPGI | 0.39% | 26,094 | $13M | $486.71 | -$1M | -743 | -2.8% | |
| 82 | PKG | 0.39% | 58,087 | $13M | $217.93 | $1M | -1,688 | -2.8% | |
| 83 | RMD | 0.39% | 46,214 | $13M | $273.73 | $512K | -835 | -1.8% | |
| 84 | MNST | 0.39% | 186,668 | $13M | $67.31 | $967K | +1,516 | +0.8% | |
| 85 | ITT | 0.39% | 70,274 | $13M | $178.76 | $1M | -1,738 | -2.4% | |
| 86 | PEP | 0.38% | 88,788 | $12M | $140.44 | $972K | +1,712 | +2.0% | |
| 87 | CELH | 0.38% | 215,982 | $12M | $57.49 | $4M | +44,714 | +26.1% | |
| 88 | ADSK | 0.37% | 37,573 | $12M | $317.67 | $137K | -539 | -1.4% | |
| 89 | CMG | 0.36% | 301,380 | $12M | $39.19 | $66K | +92,202 | +44.1% | |
| 90 | LRCX | 0.35% | 85,677 | $11M | $133.90 | $11M | +79,600 | +1309.9% | |
| 91 | BLK | 0.35% | 9,751 | $11M | $1,165.87 | $1M | +68 | +0.7% | |
| 92 | EWI | 0.35% | 218,777 | $11M | $51.95 | $873K | +823 | +0.4% | |
| 93 | COST | 0.34% | 12,087 | $11M | $925.63 | -$398K | +383 | +3.3% | |
| 94 | FLEX | 0.33% | 185,882 | $11M | $57.97 | $1M | -174 | -0.1% | |
| 95 | CSL | 0.33% | 32,676 | $11M | $328.96 | -$2M | -403 | -1.2% | |
| 96 | TXRH | 0.32% | 62,831 | $10M | $166.15 | -$1M | +43 | +0.1% | |
| 97 | AAPL | 0.32% | 40,945 | $10M | $254.63 | $3M | +4,063 | +11.0% | |
| 98 | WRB | 0.32% | 135,541 | $10M | $76.62 | — | +135,541 | — | NEW |
| 99 | DXCM | 0.32% | 153,333 | $10M | $67.29 | $8M | +125,104 | +443.2% | |
| 100 | EWS | 0.32% | 362,312 | $10M | $28.34 | $1M | +6,487 | +1.8% |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value