MWM

MOKAN Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.72M
3
+$1.41M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.38M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.37M

Top Sells

1
+$2.14M
2
+$1.44M
3
+$1.39M
4
ALLE icon
Allegion
ALLE
+$1.34M
5
PHM icon
Pultegroup
PHM
+$1.23M

Sector Composition

1 Technology 16.41%
2 Financials 9.87%
3 Consumer Discretionary 9.01%
4 Healthcare 8.73%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$14.2M 6.31%
242,230
+23,327
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$14M 6.21%
153,076
+14,814
VGT icon
3
Vanguard Information Technology ETF
VGT
$112B
$14M 6.19%
18,523
+6,660
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$12.9M 5.72%
129,891
+13,896
VUG icon
5
Vanguard Growth ETF
VUG
$201B
$11.4M 5.06%
23,372
+9,672
AVGO icon
6
Broadcom
AVGO
$1.57T
$9.28M 4.12%
26,808
+1,473
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.04T
$9.13M 4.05%
18,160
+2,497
AAPL icon
8
Apple
AAPL
$3.81T
$7.07M 3.14%
26,016
-588
MSFT icon
9
Microsoft
MSFT
$3.2T
$6.62M 2.94%
13,681
+1,425
WMT icon
10
Walmart Inc
WMT
$950B
$6.61M 2.93%
59,310
+3,725
AMZN icon
11
Amazon
AMZN
$2.56T
$5.5M 2.44%
23,830
+2,344
MRK icon
12
Merck
MRK
$274B
$4.86M 2.16%
46,155
-4,785
MCD icon
13
McDonald's
MCD
$224B
$4.68M 2.07%
15,301
+2,459
ABBV icon
14
AbbVie
ABBV
$394B
$4.64M 2.06%
20,329
+2,134
NVDA icon
15
NVIDIA
NVDA
$4.65T
$4.56M 2.02%
24,463
+3,902
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.09T
$4.2M 1.86%
13,395
-1,486
VTV icon
17
Vanguard Value ETF
VTV
$165B
$3.84M 1.7%
20,088
+3,272
COP icon
18
ConocoPhillips
COP
$129B
$3.78M 1.68%
40,397
+7,058
COST icon
19
Costco
COST
$417B
$3.66M 1.62%
4,242
+855
ABT icon
20
Abbott
ABT
$190B
$3.62M 1.6%
28,853
+4,913
JPM icon
21
JPMorgan Chase
JPM
$825B
$3.56M 1.58%
11,055
+1,694
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$78.3B
$3.3M 1.46%
120,140
-19,157
HD icon
23
Home Depot
HD
$373B
$2.89M 1.28%
8,395
+1,996
PG icon
24
Procter & Gamble
PG
$353B
$2.33M 1.04%
16,289
+320
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.16M 0.96%
9,844
+713
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