Asset Manager
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Moran Wealth Management, LLC
5801 PELICAN BAY BLVD SUITE 110, NAPLES, FL 34108 • 239-920-4416
Market Value
$3.2B
-1.9%
Holdings
540
+4
New Purchases
53
Added To
195
Closed
60
Reduced
232
Top 10 Concentration
14.9%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.79% | 0.29% | +0.49% | $26M |
| GIS | 0.34% | 0.00% | +0.34% | $11M |
| EWZ | 0.31% | 0.00% | +0.31% | $10M |
| FIX | 0.81% | 0.53% | +0.29% | $26M |
| SBAC | 0.45% | 0.17% | +0.28% | $15M |
| FTNT | 0.27% | 0.00% | +0.27% | $9M |
| ACWI | 0.30% | 0.04% | +0.26% | $10M |
| CCL | 0.26% | 0.01% | +0.25% | $8M |
| CTSH | 0.25% | 0.01% | +0.24% | $8M |
| TW | 0.24% | 0.00% | +0.24% | $8M |
| CI | 0.37% | 0.13% | +0.24% | $12M |
| EWP | 0.23% | 0.00% | +0.23% | $8M |
| BRO | 0.23% | 0.00% | +0.23% | $7M |
| ANTM | 0.35% | 0.12% | +0.22% | $11M |
| MRK | 0.77% | 0.54% | +0.22% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.23% | 1.93% | -1.70% | $7M |
| NOBL | 0.00% | 0.87% | -0.87% | $0 |
| IWS | 0.01% | 0.72% | -0.71% | $279K |
| HSY | 0.00% | 0.52% | -0.52% | $0 |
| RSP | 0.03% | 0.47% | -0.44% | $906K |
| IWD | 0.05% | 0.40% | -0.35% | $2M |
| CDNS | 1.17% | 1.49% | -0.33% | $38M |
| EWS | 0.00% | 0.31% | -0.31% | $0 |
| ABT | 0.01% | 0.30% | -0.30% | $214K |
| GRMN | 1.14% | 1.43% | -0.29% | $37M |
| UAE | 0.00% | 0.28% | -0.28% | $0 |
| MSI | 0.49% | 0.73% | -0.24% | $16M |
| MSFT | 1.44% | 1.68% | -0.23% | $47M |
| TT | 1.43% | 1.62% | -0.19% | $46M |
| LIN | 0.78% | 0.97% | -0.19% | $25M |
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 | 53 | $825M | 25.4% |
| Large Cap | 312 | $2.0B | 63.0% |
| Mid Cap | 122 | $291M | 9.0% |
| Small Cap | 40 | $58M | 1.8% |
| Micro Cap | 13 | $27M | 0.8% |
Portfolio Analytics
Avg Market Cap
$129.3B
Median Market Cap
$22.5B
Avg P/E
34.2
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
478
# ETFs / Funds
62
Top Holdings (540 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 2.19% | 205,123 | $71M | $346.10 | -$4M | -23,066 | -10.1% | |
| 2 | PH | 1.98% | 73,069 | $64M | $878.95 | $4M | -6,958 | -8.7% | |
| 3 | NVDA | 1.82% | 316,914 | $59M | $186.50 | -$316K | -1,557 | -0.5% | |
| 4 | TSM | 1.46% | 156,484 | $48M | $303.89 | -$1M | -18,684 | -10.7% | |
| 5 | MSFT | 1.44% | 96,999 | $47M | $483.62 | -$9M | -10,204 | -9.5% | |
| 6 | TT | 1.43% | 119,149 | $46M | $389.20 | -$7M | -7,822 | -6.2% | |
| 7 | PGR | 1.19% | 169,145 | $39M | $227.72 | $6M | +35,470 | +26.5% | |
| 8 | CDNS | 1.17% | 121,183 | $38M | $312.58 | -$12M | -19,592 | -13.9% | |
| 9 | GRMN | 1.14% | 181,784 | $37M | $202.85 | -$10M | -10,329 | -5.4% | |
| 10 | HWM | 1.12% | 177,308 | $36M | $205.02 | -$6M | -37,057 | -17.3% | |
| 11 | WSM | 1.09% | 197,953 | $35M | $178.59 | -$6M | -14,711 | -6.9% | |
| 12 | AMP | 1.01% | 67,172 | $33M | $490.34 | -$1M | -2,110 | -3.0% | |
| 13 | CAT | 0.98% | 55,630 | $32M | $572.87 | $4M | -3,727 | -6.3% | |
| 14 | EOG | 0.94% | 290,119 | $30M | $105.01 | -$131K | +17,232 | +6.3% | |
| 15 | JPM | 0.89% | 89,207 | $29M | $322.22 | $629K | +74 | +0.1% | |
| 16 | GOOGL | 0.87% | 90,551 | $28M | $313.00 | $5M | -3,942 | -4.2% | |
| 17 | APH | 0.85% | 204,745 | $28M | $135.14 | $2M | -3,834 | -1.8% | |
| 18 | GOOG | 0.83% | 86,356 | $27M | $313.80 | $2M | -15,800 | -15.5% | |
| 19 | FIX | 0.81% | 28,357 | $26M | $933.29 | $9M | +7,192 | +34.0% | |
| 20 | NTAP | 0.80% | 243,199 | $26M | $107.09 | -$6M | -28,540 | -10.5% | |
| 21 | PCAR | 0.80% | 237,209 | $26M | $109.51 | $2M | -7,878 | -3.2% | |
| 22 | T | 0.79% | 1,028,474 | $26M | $24.84 | -$4M | -1,131 | -0.1% | |
| 23 | FDX | 0.79% | 88,367 | $26M | $288.86 | $4M | -4,310 | -4.7% | |
| 24 | ZTS | 0.79% | 202,741 | $26M | $125.82 | $16M | +136,420 | +205.7% | |
| 25 | LIN | 0.78% | 59,752 | $25M | $426.39 | -$7M | -7,972 | -11.8% | |
| 26 | MRK | 0.77% | 236,969 | $25M | $105.26 | $7M | +22,157 | +10.3% | |
| 27 | ANET | 0.75% | 187,056 | $25M | $131.03 | -$3M | -4,776 | -2.5% | |
| 28 | PAG | 0.73% | 148,929 | $24M | $158.29 | -$3M | -3,969 | -2.6% | |
| 29 | INTU | 0.71% | 34,793 | $23M | $662.42 | -$1M | -1,086 | -3.0% | |
| 30 | AXP | 0.69% | 60,924 | $23M | $369.95 | $1M | -3,190 | -5.0% | |
| 31 | META | 0.69% | 34,088 | $23M | $660.09 | -$522K | +2,738 | +8.7% | |
| 32 | LMT | 0.69% | 46,365 | $22M | $483.67 | -$2M | -1,763 | -3.7% | |
| 33 | RSG | 0.68% | 104,294 | $22M | $211.93 | $3M | +20,451 | +24.4% | |
| 34 | V | 0.68% | 62,912 | $22M | $350.71 | $3M | +6,297 | +11.1% | |
| 35 | ABC | 0.68% | 65,260 | $22M | $337.75 | $82K | -5,004 | -7.1% | |
| 36 | AFL | 0.67% | 198,259 | $22M | $110.27 | -$938K | -5,863 | -2.9% | |
| 37 | BX | 0.67% | 141,211 | $22M | $154.14 | -$3M | -4,408 | -3.0% | |
| 38 | CSCO | 0.65% | 274,480 | $21M | $77.03 | $1M | -18,001 | -6.2% | |
| 39 | TXN | 0.64% | 120,283 | $21M | $173.49 | -$2M | -2,735 | -2.2% | |
| 40 | SPOT | 0.63% | 35,401 | $21M | $580.71 | -$4M | -305 | -0.8% | |
| 41 | PHM | 0.62% | 170,793 | $20M | $117.26 | -$3M | -5,598 | -3.2% | |
| 42 | ETN | 0.60% | 61,381 | $20M | $318.51 | -$4M | -2,206 | -3.5% | |
| 43 | MCK | 0.60% | 23,590 | $19M | $820.29 | $2M | +544 | +2.4% | |
| 44 | AMZN | 0.59% | 83,184 | $19M | $230.82 | $3M | +10,721 | +14.8% | |
| 45 | SSNC | 0.59% | 219,334 | $19M | $87.42 | -$1M | -11,090 | -4.8% | |
| 46 | PWR | 0.57% | 43,685 | $18M | $422.06 | -$1M | -4,077 | -8.5% | |
| 47 | WMT | 0.56% | 163,320 | $18M | $111.41 | $2M | +2,656 | +1.6% | |
| 48 | DGX | 0.56% | 104,064 | $18M | $173.53 | -$2M | -1,087 | -1.0% | |
| 49 | PG | 0.55% | 125,555 | $18M | $143.31 | -$2M | -4,271 | -3.3% | |
| 50 | CME | 0.54% | 64,707 | $18M | $273.08 | -$2M | -8,898 | -12.1% | |
| 51 | BRK-B | 0.54% | 35,075 | $18M | $502.65 | -$209K | -409 | -1.1% | |
| 52 | ROL | 0.54% | 292,075 | $18M | $60.02 | -$160K | -9,088 | -3.0% | |
| 53 | CMG | 0.54% | 470,214 | $17M | $37.00 | $6M | +168,834 | +56.0% | |
| 54 | BSX | 0.54% | 182,334 | $17M | $95.35 | -$980K | -5,781 | -3.1% | |
| 55 | SF | 0.53% | 136,894 | $17M | $125.22 | $2M | +3,432 | +2.6% | |
| 56 | MA | 0.52% | 29,677 | $17M | $570.88 | -$344K | -713 | -2.4% | |
| 57 | AMAT | 0.50% | 63,721 | $16M | $256.99 | $2M | -7,116 | -10.1% | |
| 58 | JNJ | 0.50% | 78,743 | $16M | $206.95 | $926K | -4,151 | -5.0% | |
| 59 | IRM | 0.50% | 195,140 | $16M | $82.95 | -$4M | -7,648 | -3.8% | |
| 60 | KR | 0.49% | 257,316 | $16M | $62.48 | -$2M | -9,760 | -3.6% | |
| 61 | MSI | 0.49% | 41,497 | $16M | $383.32 | -$8M | -11,405 | -21.6% | |
| 62 | LRCX | 0.48% | 91,119 | $16M | $171.18 | $4M | +5,442 | +6.3% | |
| 63 | LOW | 0.48% | 64,557 | $16M | $241.16 | -$802K | -583 | -0.9% | |
| 64 | CL | 0.47% | 192,436 | $15M | $79.02 | -$463K | -3,583 | -1.8% | |
| 65 | WAB | 0.46% | 70,695 | $15M | $213.45 | $291K | -3,128 | -4.2% | |
| 66 | IR | 0.46% | 189,735 | $15M | $79.22 | -$556K | +1,084 | +0.6% | |
| 67 | SBAC | 0.45% | 76,286 | $15M | $193.43 | $9M | +46,677 | +157.6% | |
| 68 | KLAC | 0.45% | 12,029 | $15M | $1,215.08 | $655K | -915 | -7.1% | |
| 69 | MDT | 0.45% | 151,442 | $15M | $96.06 | -$182K | -3,220 | -2.1% | |
| 70 | EME | 0.44% | 23,521 | $14M | $611.78 | -$2M | -1,699 | -6.7% | |
| 71 | MPWR | 0.44% | 15,863 | $14M | $906.36 | $62K | +313 | +2.0% | |
| 72 | CVX | 0.44% | 94,184 | $14M | $152.41 | -$595K | -2,086 | -2.2% | |
| 73 | MTZ | 0.43% | 64,846 | $14M | $217.37 | -$2M | -9,606 | -12.9% | |
| 74 | MNST | 0.42% | 179,187 | $14M | $76.67 | $1M | -7,481 | -4.0% | |
| 75 | SPGI | 0.42% | 26,162 | $14M | $522.59 | $972K | +68 | +0.3% | |
| 76 | AAPL | 0.40% | 47,746 | $13M | $271.86 | $3M | +6,801 | +16.6% | |
| 77 | TROW | 0.40% | 125,886 | $13M | $102.38 | -$377K | -3,352 | -2.6% | |
| 78 | DXCM | 0.40% | 194,005 | $13M | $66.37 | $3M | +40,672 | +26.5% | |
| 79 | NFLX | 0.39% | 136,640 | $13M | $93.76 | -$3M | +123,441 | +935.2% | |
| 80 | PEP | 0.39% | 87,972 | $13M | $143.52 | $156K | -816 | -0.9% | |
| 81 | HD | 0.39% | 36,670 | $13M | $344.10 | $3M | +11,923 | +48.2% | |
| 82 | SYY | 0.38% | 166,494 | $12M | $73.69 | -$2M | -10,703 | -6.0% | |
| 83 | PANW | 0.37% | 66,062 | $12M | $184.20 | -$1M | +799 | +1.2% | |
| 84 | WRB | 0.37% | 172,670 | $12M | $70.12 | $2M | +37,129 | +27.4% | |
| 85 | CI | 0.37% | 43,567 | $12M | $275.23 | $8M | +28,414 | +187.5% | |
| 86 | CTAS | 0.36% | 62,434 | $12M | $188.07 | -$1M | -1,500 | -2.4% | |
| 87 | PKG | 0.35% | 55,625 | $11M | $206.23 | -$1M | -2,462 | -4.2% | |
| 88 | ITT | 0.35% | 65,968 | $11M | $173.51 | -$1M | -4,306 | -6.1% | |
| 89 | LLY | 0.35% | 10,613 | $11M | $1,074.68 | $4M | +362 | +3.5% | |
| 90 | ADSK | 0.35% | 38,480 | $11M | $296.01 | -$545K | +907 | +2.4% | |
| 91 | ANTM | 0.35% | 32,302 | $11M | $350.55 | $7M | +19,625 | +154.8% | |
| 92 | GIS | 0.34% | 237,286 | $11M | $46.50 | — | +237,286 | — | NEW |
| 93 | RMD | 0.34% | 45,691 | $11M | $240.87 | -$2M | -523 | -1.1% | |
| 94 | COST | 0.34% | 12,624 | $11M | $862.34 | -$302K | +537 | +4.4% | |
| 95 | TOL | 0.33% | 79,496 | $11M | $135.22 | $515K | +5,405 | +7.3% | |
| 96 | CELH | 0.33% | 234,782 | $11M | $45.74 | -$2M | +18,800 | +8.7% | |
| 97 | UHS | 0.33% | 48,908 | $11M | $218.02 | $4M | +15,233 | +45.2% | |
| 98 | FLEX | 0.33% | 174,771 | $11M | $60.42 | -$216K | -11,111 | -6.0% | |
| 99 | SFM | 0.32% | 128,921 | $10M | $79.67 | -$4M | -6,324 | -4.7% | |
| 100 | BLK | 0.32% | 9,592 | $10M | $1,070.34 | -$1M | -159 | -1.6% |