MWM
MOKAN Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+4.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+7.8%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
85
New
11
Increased
57
Reduced
14
Closed
3
Top Buys
| 1 |
Allegion
ALLE
|
$1.38M |
| 2 |
Pultegroup
PHM
|
$1.37M |
| 3 |
PPG Industries
PPG
|
$1.37M |
| 4 |
Avery Dennison
AVY
|
$1.31M |
| 5 |
Accenture
ACN
|
$1.26M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.64M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
Devon Energy
DVN
|
$1.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.4M | 6.91% | 210,481 +16,041 | +8% | +$943K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.2M | 6.84% | 133,456 +10,609 | +9% | +$973K |
|
3
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $11M | 6.17% | 111,071 +7,761 | +8% | +$772K |
|
4
Broadcom
AVGO
$1.4T
| $7.71M | 4.31% | 27,948 -3,569 | -11% | -$984K |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $6.81M | 3.8% | 10,269 -2,478 | -19% | -$1.64M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.59M | 3.68% | 13,561 +39 | +0.3% | +$18.9K |
|
|
7
Microsoft
MSFT
$3.77T
| $6.01M | 3.36% | 12,084 -2,922 | -19% | -$1.45M |
|
8
Apple
AAPL
$3.45T
| $5.79M | 3.24% | 28,210 +699 | +3% | +$143K |
|
9
Merck
MRK
$210B
| $4.7M | 2.63% | 59,389 +14,568 | +33% | +$1.15M |
|
10
Amazon
AMZN
$2.44T
| $4.68M | 2.61% | 21,321 -3,300 | -13% | -$724K |
|
11
Walmart
WMT
$774B
| $4.23M | 2.37% | 43,311 +1,654 | +4% | +$162K |
|
12
ConocoPhillips
COP
$124B
| $4.09M | 2.29% | 45,617 -6,934 | -13% | -$622K |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $4.03M | 2.25% | 9,191 -3,871 | -30% | -$1.7M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4M | 2.23% | 150,769 +6,985 | +5% | +$185K |
|
15
McDonald's
MCD
$224B
| $3.47M | 1.94% | 11,884 +951 | +9% | +$278K |
|
16
AbbVie
ABBV
$372B
| $3.4M | 1.9% | 18,297 +3,236 | +21% | +$601K |
|
17
NVIDIA
NVDA
$4.24T
| $3.29M | 1.84% | 20,828 -113 | -0.5% | -$17.9K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.16M | 1.77% | 17,845 -3,385 | -16% | -$600K |
|
19
Abbott
ABT
$231B
| $2.99M | 1.67% | 22,007 +2,347 | +12% | +$319K |
|
20
Costco
COST
$418B
| $2.85M | 1.59% | 2,878 +240 | +9% | +$237K |
|
21
UnitedHealth
UNH
$281B
| $2.74M | 1.53% | 8,785 +3,424 | +64% | +$1.07M |
|
22
Procter & Gamble
PG
$368B
| $2.44M | 1.36% | 15,319 +1,846 | +14% | +$294K |
|
23
Home Depot
HD
$405B
| $2.35M | 1.31% | 6,404 +748 | +13% | +$274K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.16M | 1.21% | 14,115 +2,250 | +19% | +$344K |
|
25
EOG Resources
EOG
$68.2B
| $2.15M | 1.2% | 17,997 +3,055 | +20% | +$366K |
|