MWM

MOKAN Wealth Management Portfolio holdings

AUM $199M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.16M
3
+$1.3M
4
WMT icon
Walmart
WMT
+$1.27M
5
GWW icon
W.W. Grainger
GWW
+$1.25M

Top Sells

1
+$2.72M
2
+$1.42M
3
+$1.37M
4
GILD icon
Gilead Sciences
GILD
+$1.34M
5
COP icon
ConocoPhillips
COP
+$1.16M

Sector Composition

1 Technology 16.23%
2 Consumer Staples 10.33%
3 Healthcare 9.16%
4 Financials 9.09%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$12.9M 6.48%
218,903
+8,422
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$12.7M 6.38%
138,262
+4,806
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$11.5M 5.81%
115,995
+4,924
VGT icon
4
Vanguard Information Technology ETF
VGT
$115B
$8.85M 4.45%
11,863
+1,594
AVGO icon
5
Broadcom
AVGO
$1.8T
$8.36M 4.21%
25,335
-2,613
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.87M 3.96%
15,663
+2,102
AAPL icon
7
Apple
AAPL
$4.15T
$6.77M 3.41%
26,604
-1,606
VUG icon
8
Vanguard Growth ETF
VUG
$202B
$6.57M 3.31%
13,700
+4,509
MSFT icon
9
Microsoft
MSFT
$3.57T
$6.35M 3.19%
12,256
+172
WMT icon
10
Walmart
WMT
$916B
$5.73M 2.88%
55,585
+12,274
AMZN icon
11
Amazon
AMZN
$2.45T
$4.72M 2.37%
21,486
+165
MRK icon
12
Merck
MRK
$250B
$4.28M 2.15%
50,940
-8,449
ABBV icon
13
AbbVie
ABBV
$404B
$4.21M 2.12%
18,195
-102
MCD icon
14
McDonald's
MCD
$220B
$3.9M 1.96%
12,842
+958
NVDA icon
15
NVIDIA
NVDA
$4.46T
$3.84M 1.93%
20,561
-267
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$71.5B
$3.8M 1.91%
139,297
-11,472
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.84T
$3.63M 1.82%
14,881
-2,964
ABT icon
18
Abbott
ABT
$218B
$3.21M 1.61%
23,940
+1,933
COP icon
19
ConocoPhillips
COP
$115B
$3.15M 1.59%
33,339
-12,278
VTV icon
20
Vanguard Value ETF
VTV
$154B
$3.14M 1.58%
16,816
+5,257
COST icon
21
Costco
COST
$396B
$3.13M 1.58%
3,387
+509
JPM icon
22
JPMorgan Chase
JPM
$861B
$2.95M 1.49%
+9,361
HD icon
23
Home Depot
HD
$350B
$2.59M 1.3%
6,399
-5
PG icon
24
Procter & Gamble
PG
$340B
$2.45M 1.23%
15,969
+650
JNJ icon
25
Johnson & Johnson
JNJ
$488B
$2.31M 1.16%
12,466
-1,649
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