MWM

MOKAN Wealth Management Portfolio holdings

AUM $179M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.37M
3
+$1.37M
4
AVY icon
Avery Dennison
AVY
+$1.31M
5
ACN icon
Accenture
ACN
+$1.26M

Top Sells

1
+$1.7M
2
+$1.64M
3
+$1.45M
4
DVN icon
Devon Energy
DVN
+$1.39M
5
BLK icon
Blackrock
BLK
+$1.29M

Sector Composition

1 Technology 15.84%
2 Healthcare 11.21%
3 Consumer Staples 9.94%
4 Consumer Discretionary 8.81%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$12.4M 6.91%
210,481
+16,041
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$12.2M 6.84%
133,456
+10,609
BILS icon
3
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$11M 6.17%
111,071
+7,761
AVGO icon
4
Broadcom
AVGO
$1.65T
$7.71M 4.31%
27,948
-3,569
VGT icon
5
Vanguard Information Technology ETF
VGT
$109B
$6.81M 3.8%
10,269
-2,478
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.59M 3.68%
13,561
+39
MSFT icon
7
Microsoft
MSFT
$3.82T
$6.01M 3.36%
12,084
-2,922
AAPL icon
8
Apple
AAPL
$3.74T
$5.79M 3.24%
28,210
+699
MRK icon
9
Merck
MRK
$212B
$4.7M 2.63%
59,389
+14,568
AMZN icon
10
Amazon
AMZN
$2.27T
$4.68M 2.61%
21,321
-3,300
WMT icon
11
Walmart
WMT
$859B
$4.23M 2.37%
43,311
+1,654
COP icon
12
ConocoPhillips
COP
$108B
$4.09M 2.29%
45,617
-6,934
VUG icon
13
Vanguard Growth ETF
VUG
$195B
$4.03M 2.25%
9,191
-3,871
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$70B
$4M 2.23%
150,769
+6,985
MCD icon
15
McDonald's
MCD
$220B
$3.47M 1.94%
11,884
+951
ABBV icon
16
AbbVie
ABBV
$406B
$3.4M 1.9%
18,297
+3,236
NVDA icon
17
NVIDIA
NVDA
$4.46T
$3.29M 1.84%
20,828
-113
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.07T
$3.16M 1.77%
17,845
-3,385
ABT icon
19
Abbott
ABT
$224B
$2.99M 1.67%
22,007
+2,347
COST icon
20
Costco
COST
$415B
$2.85M 1.59%
2,878
+240
UNH icon
21
UnitedHealth
UNH
$323B
$2.74M 1.53%
8,785
+3,424
PG icon
22
Procter & Gamble
PG
$354B
$2.44M 1.36%
15,319
+1,846
HD icon
23
Home Depot
HD
$390B
$2.35M 1.31%
6,404
+748
JNJ icon
24
Johnson & Johnson
JNJ
$465B
$2.16M 1.21%
14,115
+2,250
EOG icon
25
EOG Resources
EOG
$58B
$2.15M 1.2%
17,997
+3,055
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