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
Holdings
564
+24
New Purchases
84
Added To
213
Closed
95
Reduced
172
Top 10 Concentration
13.8%
Turnover
31.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 1.29% | 0.03% | +1.26% | $42M |
| CASY | 0.64% | 0.17% | +0.47% | $21M |
| FTI | 0.45% | 0.00% | +0.45% | $15M |
| EOG | 1.34% | 0.94% | +0.41% | $44M |
| WMB | 0.37% | 0.00% | +0.37% | $12M |
| BR | 0.34% | 0.00% | +0.34% | $11M |
| PBR | 0.45% | 0.20% | +0.25% | $15M |
| NOW | 0.22% | 0.00% | +0.22% | $7M |
| VONV | 0.21% | 0.00% | +0.21% | $7M |
| JNJ | 0.68% | 0.50% | +0.18% | $22M |
| AXON | 0.17% | 0.00% | +0.17% | $6M |
| ZM | 0.27% | 0.10% | +0.17% | $9M |
| POST | 0.16% | 0.00% | +0.16% | $5M |
| CME | 0.70% | 0.54% | +0.16% | $23M |
| CRWD | 0.21% | 0.06% | +0.15% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRMN | 0.54% | 1.14% | -0.60% | $17M |
| PGR | 0.66% | 1.19% | -0.53% | $21M |
| CL | 0.00% | 0.47% | -0.47% | $0 |
| MSFT | 1.04% | 1.44% | -0.40% | $34M |
| AVGO | 1.80% | 2.19% | -0.38% | $59M |
| WRB | 0.00% | 0.37% | -0.37% | $0 |
| DXCM | 0.06% | 0.40% | -0.34% | $2M |
| FIX | 0.48% | 0.81% | -0.33% | $16M |
| CMG | 0.21% | 0.54% | -0.32% | $7M |
| TEL | 0.00% | 0.31% | -0.31% | $0 |
| BSX | 0.26% | 0.54% | -0.28% | $8M |
| CDNS | 0.89% | 1.17% | -0.27% | $29M |
| PH | 1.71% | 1.98% | -0.26% | $56M |
| TKO | 0.00% | 0.25% | -0.25% | $0 |
| PFGC | 0.00% | 0.23% | -0.23% | $0 |
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 | $797M | 24.6% |
| Large Cap | 308 | $2.0B | 62.5% |
| Mid Cap | 147 | $326M | 10.0% |
| Small Cap | 44 | $58M | 1.8% |
| Micro Cap | 12 | $35M | 1.1% |
Portfolio Analytics
Avg Market Cap
$124.8B
Median Market Cap
$19.3B
Avg P/E
33.7
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
505
# ETFs / Funds
59
Top Holdings (564 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 1.80% | 189,286 | $59M | $309.51 | -$12M | -15,837 | -7.7% | |
| 2 | PH | 1.71% | 62,133 | $56M | $895.23 | -$9M | -10,936 | -15.0% | |
| 3 | NVDA | 1.68% | 313,149 | $55M | $174.40 | -$4M | -3,765 | -1.2% | |
| 4 | TT | 1.48% | 115,374 | $48M | $416.74 | $2M | -3,775 | -3.2% | |
| 5 | EOG | 1.34% | 301,981 | $44M | $144.57 | $13M | +11,862 | +4.1% | |
| 6 | RSP | 1.29% | 217,549 | $42M | $191.92 | $41M | +212,819 | +4499.3% | |
| 7 | TSM | 1.28% | 122,945 | $42M | $337.95 | -$6M | -33,539 | -21.4% | |
| 8 | HWM | 1.12% | 158,056 | $36M | $230.46 | $74K | -19,252 | -10.9% | |
| 9 | MSFT | 1.04% | 91,657 | $34M | $370.17 | -$13M | -5,342 | -5.5% | |
| 10 | CAT | 1.03% | 47,323 | $34M | $708.46 | $2M | -8,307 | -14.9% | |
| 11 | WSM | 0.97% | 172,560 | $31M | $182.33 | -$4M | -25,393 | -12.8% | |
| 12 | AMP | 0.96% | 70,412 | $31M | $444.40 | -$2M | +3,240 | +4.8% | |
| 13 | T | 0.90% | 1,010,614 | $29M | $28.99 | $4M | -17,860 | -1.7% | |
| 14 | ZTS | 0.90% | 247,304 | $29M | $118.21 | $4M | +44,563 | +22.0% | |
| 15 | CDNS | 0.89% | 104,512 | $29M | $277.87 | -$9M | -16,671 | -13.8% | |
| 16 | FDX | 0.83% | 75,254 | $27M | $356.18 | $1M | -13,113 | -14.8% | |
| 17 | MRK | 0.82% | 220,292 | $26M | $120.29 | $2M | -16,677 | -7.0% | |
| 18 | PCAR | 0.79% | 221,405 | $26M | $115.50 | -$404K | -15,804 | -6.7% | |
| 19 | V | 0.79% | 84,584 | $26M | $302.24 | $4M | +21,672 | +34.5% | |
| 20 | JPM | 0.79% | 86,785 | $26M | $294.16 | -$3M | -2,422 | -2.7% | |
| 21 | LIN | 0.79% | 51,421 | $25M | $495.76 | $15K | -8,331 | -13.9% | |
| 22 | LMT | 0.78% | 41,736 | $25M | $604.39 | $3M | -4,629 | -10.0% | |
| 23 | APH | 0.76% | 195,887 | $25M | $126.35 | -$3M | -8,858 | -4.3% | |
| 24 | GOOGL | 0.73% | 82,533 | $24M | $287.56 | -$5M | -8,018 | -8.8% | |
| 25 | NTAP | 0.71% | 225,310 | $23M | $102.39 | -$3M | -17,889 | -7.4% | |
| 26 | CME | 0.70% | 77,465 | $23M | $295.35 | $5M | +12,758 | +19.7% | |
| 27 | ANET | 0.69% | 182,605 | $22M | $122.78 | -$2M | -4,451 | -2.4% | |
| 28 | JNJ | 0.68% | 90,903 | $22M | $244.44 | $6M | +12,160 | +15.4% | |
| 29 | GOOG | 0.68% | 76,968 | $22M | $286.86 | -$5M | -9,388 | -10.9% | |
| 30 | TXN | 0.67% | 112,008 | $22M | $194.14 | $877K | -8,275 | -6.9% | |
| 31 | RSG | 0.66% | 98,086 | $21M | $219.02 | -$620K | -6,208 | -6.0% | |
| 32 | PGR | 0.66% | 107,653 | $21M | $198.24 | -$17M | -61,492 | -36.4% | |
| 33 | CSCO | 0.66% | 274,925 | $21M | $77.59 | $188K | +445 | +0.2% | |
| 34 | DGX | 0.65% | 108,351 | $21M | $195.98 | $3M | +4,287 | +4.1% | |
| 35 | CASY | 0.64% | 28,627 | $21M | $727.86 | $15M | +18,517 | +183.2% | |
| 36 | AFL | 0.64% | 188,305 | $21M | $109.71 | -$1M | -9,954 | -5.0% | |
| 37 | META | 0.63% | 35,969 | $21M | $572.13 | -$2M | +1,881 | +5.5% | |
| 38 | MCK | 0.62% | 23,417 | $20M | $865.36 | $914K | -173 | -0.7% | |
| 39 | MSI | 0.62% | 46,603 | $20M | $433.97 | $4M | +5,106 | +12.3% | |
| 40 | WMT | 0.62% | 161,231 | $20M | $124.28 | $2M | -2,089 | -1.3% | |
| 41 | ETN | 0.60% | 54,428 | $19M | $357.67 | -$83K | -6,953 | -11.3% | |
| 42 | PG | 0.60% | 134,599 | $19M | $144.44 | $1M | +9,044 | +7.2% | |
| 43 | AMZN | 0.59% | 92,276 | $19M | $208.27 | $18K | +9,092 | +10.9% | |
| 44 | LRCX | 0.58% | 88,825 | $19M | $213.66 | $3M | -2,294 | -2.5% | |
| 45 | CVX | 0.58% | 90,406 | $19M | $206.90 | $4M | -3,778 | -4.0% | |
| 46 | KR | 0.57% | 256,577 | $19M | $72.36 | $2M | -739 | -0.3% | |
| 47 | ABC | 0.57% | 58,824 | $18M | $314.14 | -$4M | -6,436 | -9.9% | |
| 48 | PHM | 0.57% | 157,052 | $18M | $117.61 | -$2M | -13,741 | -8.1% | |
| 49 | PWR | 0.56% | 33,379 | $18M | $549.02 | -$112K | -10,306 | -23.6% | |
| 50 | IRM | 0.55% | 173,360 | $18M | $102.14 | $2M | -21,780 | -11.2% | |
| 51 | MTZ | 0.55% | 55,004 | $18M | $321.74 | $4M | -9,842 | -15.2% | |
| 52 | AXP | 0.54% | 58,097 | $18M | $302.48 | -$5M | -2,827 | -4.6% | |
| 53 | AMAT | 0.54% | 50,971 | $17M | $341.79 | $1M | -12,750 | -20.0% | |
| 54 | GRMN | 0.54% | 75,045 | $17M | $232.01 | -$19M | -106,739 | -58.7% | |
| 55 | MPWR | 0.53% | 15,725 | $17M | $1,093.35 | $3M | -138 | -0.9% | |
| 56 | EME | 0.50% | 22,115 | $16M | $738.29 | $2M | -1,406 | -6.0% | |
| 57 | BRK-B | 0.50% | 33,686 | $16M | $479.20 | -$1M | -1,389 | -4.0% | |
| 58 | PAG | 0.49% | 107,210 | $16M | $149.52 | -$8M | -41,719 | -28.0% | |
| 59 | LOW | 0.49% | 67,054 | $16M | $236.28 | $275K | +2,497 | +3.9% | |
| 60 | INTU | 0.48% | 36,256 | $16M | $432.38 | -$7M | +1,463 | +4.2% | |
| 61 | BX | 0.48% | 136,173 | $16M | $114.99 | -$6M | -5,038 | -3.6% | |
| 62 | FIX | 0.48% | 11,354 | $16M | $1,378.99 | -$11M | -17,003 | -60.0% | |
| 63 | PEP | 0.47% | 98,836 | $15M | $155.29 | $3M | +10,864 | +12.3% | |
| 64 | WAB | 0.47% | 61,062 | $15M | $249.91 | $170K | -9,633 | -13.6% | |
| 65 | COST | 0.47% | 15,298 | $15M | $996.40 | $4M | +2,674 | +21.2% | |
| 66 | KLAC | 0.47% | 10,275 | $15M | $1,472.41 | $513K | -1,754 | -14.6% | |
| 67 | SF | 0.47% | 204,372 | $15M | $73.92 | -$2M | +67,478 | +49.3% | |
| 68 | FTI | 0.45% | 210,508 | $15M | $69.13 | — | +210,508 | — | NEW |
| 69 | PBR | 0.45% | 699,465 | $15M | $20.75 | $8M | +164,421 | +30.7% | |
| 70 | MA | 0.44% | 28,803 | $14M | $499.66 | -$3M | -874 | -3.0% | |
| 71 | SBAC | 0.43% | 81,611 | $14M | $172.11 | -$710K | +5,325 | +7.0% | |
| 72 | ROL | 0.43% | 261,489 | $14M | $53.41 | -$4M | -30,586 | -10.5% | |
| 73 | SSNC | 0.43% | 205,890 | $14M | $67.57 | -$5M | -13,444 | -6.1% | |
| 74 | IR | 0.42% | 171,528 | $14M | $80.12 | -$1M | -18,207 | -9.6% | |
| 75 | IQV | 0.42% | 80,434 | $14M | $170.54 | $5M | +40,217 | +100.0% | |
| 76 | EWZ | 0.42% | 356,584 | $14M | $38.39 | $4M | +38,919 | +12.2% | |
| 77 | SPOT | 0.42% | 28,053 | $14M | $484.91 | -$7M | -7,348 | -20.8% | |
| 78 | AAPL | 0.41% | 52,920 | $13M | $253.79 | $450K | +5,174 | +10.8% | |
| 79 | HD | 0.41% | 40,407 | $13M | $328.89 | $671K | +3,737 | +10.2% | |
| 80 | CI | 0.40% | 48,375 | $13M | $266.75 | $913K | +4,808 | +11.0% | |
| 81 | MDT | 0.39% | 146,533 | $13M | $86.65 | -$2M | -4,909 | -3.2% | |
| 82 | XOM | 0.39% | 74,525 | $13M | $169.66 | $3M | -7,127 | -8.7% | |
| 83 | VYMI | 0.39% | 132,834 | $13M | $94.24 | $4M | +39,805 | +42.8% | |
| 84 | TOL | 0.38% | 89,488 | $12M | $136.47 | $1M | +9,992 | +12.6% | |
| 85 | WMB | 0.37% | 166,496 | $12M | $72.78 | — | +166,496 | — | NEW |
| 86 | MNST | 0.37% | 166,020 | $12M | $72.46 | -$2M | -13,167 | -7.3% | |
| 87 | PANW | 0.36% | 73,634 | $12M | $160.32 | -$364K | +7,572 | +11.5% | |
| 88 | ITT | 0.36% | 61,666 | $12M | $190.53 | $303K | -4,302 | -6.5% | |
| 89 | COLO | 0.36% | 294,851 | $12M | $39.56 | $2M | +19,464 | +7.1% | |
| 90 | TROW | 0.36% | 128,016 | $12M | $90.14 | -$1M | +2,130 | +1.7% | |
| 91 | NFLX | 0.35% | 118,625 | $11M | $96.15 | -$1M | -18,015 | -13.2% | |
| 92 | SYY | 0.35% | 159,154 | $11M | $71.33 | -$916K | -7,340 | -4.4% | |
| 93 | PKG | 0.35% | 53,419 | $11M | $212.22 | -$135K | -2,206 | -4.0% | |
| 94 | IBKR | 0.34% | 165,986 | $11M | $67.07 | $5M | +63,993 | +62.7% | |
| 95 | SFM | 0.34% | 143,842 | $11M | $77.13 | $823K | +14,921 | +11.6% | |
| 96 | BR | 0.34% | 68,105 | $11M | $162.48 | — | +68,105 | — | NEW |
| 97 | BHP | 0.34% | 151,956 | $11M | $72.74 | $3M | +13,499 | +9.8% | |
| 98 | RIO | 0.34% | 117,834 | $11M | $93.29 | $2M | +8,943 | +8.2% | |
| 99 | B | 0.34% | 267,263 | $11M | $40.74 | $5M | +127,542 | +91.3% | |
| 100 | ANTM | 0.33% | 36,879 | $11M | $292.75 | -$527K | +4,577 | +14.2% |