MWM
MOKAN Wealth Management Portfolio holdings
AUM
$226M
1-Year Est. Return
15.11%
This Fund
S&P 500
1 Year Est. Return
+15.11%
AUM
$226M
AUM Growth
+$499K
(+0.22%)
Holding
115
Top Buys
| 1 | +$4.14M | |
| 2 | +$3.43M | |
| 3 | +$3.09M | |
| 4 |
Deere & Co
DE
|
+$2.7M |
| 5 |
GE Aerospace
GE
|
+$2.67M |
Top Sells
| 1 | +$13M | |
| 2 | +$8.91M | |
| 3 | +$1.75M | |
| 4 |
Johnson & Johnson
JNJ
|
+$1.47M |
| 5 |
Avery Dennison
AVY
|
+$1.37M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 9.12% |
| 4 | Consumer Staples | 8.64% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
| $14.6M | 6.45% |
248,915
+6,685
|
|
||
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
| $14.3M | 6.35% |
156,518
+3,442
|
|
||
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.98B
| $13.5M | 5.96% |
135,356
+5,465
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.02T
| $9.04M | 4% |
18,880
+720
|
|
||
5
Walmart Inc
WMT
$1.05T
| $8.6M | 3.81% |
69,182
+9,872
|
|
||
6
Broadcom
AVGO
$1.99T
| $7.95M | 3.52% |
25,705
-1,103
|
|
||
7
NVIDIA
NVDA
$4.82T
| $7.53M | 3.33% |
43,159
+18,696
|
|
||
8
Apple
AAPL
$4.11T
| $6.93M | 3.07% |
27,316
+1,300
|
|
||
9
Amazon
AMZN
$2.88T
| $6.01M | 2.66% |
28,834
+5,004
|
|
||
10
Microsoft
MSFT
$3.08T
| $5.6M | 2.48% |
15,124
+1,443
|
|
||
11
Merck
MRK
$277B
| $5.17M | 2.29% |
42,942
-3,213
|
|
||
12
Alphabet (Google) Class C
GOOG
$4.64T
| $4.61M | 2.04% |
16,065
+2,670
|
|
||
13
Exxon Mobil
XOM
$635B
| $4.6M | 2.03% |
27,096
+21,193
|
|
||
14
JPMorgan Chase
JPM
$837B
| $4.54M | 2.01% |
15,429
+4,374
|
|
||
15
ConocoPhillips
COP
$150B
| $4.41M | 1.95% |
33,400
-6,997
|
|
||
16
AbbVie
ABBV
$365B
| $4.17M | 1.84% |
19,167
-1,162
|
|
||
17
McDonald's
MCD
$204B
| $3.81M | 1.69% |
12,262
-3,039
|
|
||
18
Eli Lilly
LLY
$862B
| $3.76M | 1.66% |
+4,079
|
|
||
19
Costco
COST
$449B
| $3.65M | 1.62% |
3,658
-584
|
|
||
20
Schwab US Dividend Equity ETF
SCHD
$90.1B
| $3.39M | 1.5% |
110,469
-9,671
|
|
||
21
Vanguard Dividend Appreciation ETF
VIG
$105B
| $3.18M | 1.41% |
14,783
+4,939
|
|
||
22
Home Depot
HD
$323B
| $3.16M | 1.4% |
9,618
+1,223
|
|
||
23
Caterpillar
CAT
$414B
| $3.04M | 1.34% |
4,286
+3,792
|
|
||
24
Vanguard Value ETF
VTV
$172B
| $2.92M | 1.29% |
14,860
-5,228
|
|
||
|
25
Deere & Co
DE
$156B
| $2.7M | 1.19% |
+4,794
|
|