MWM
MOKAN Wealth Management Portfolio holdings
AUM
$199M
1-Year Est. Return
13.29%
1 Year Est. Return
+13.29%
AUM
$199M
AUM Growth
+$19.9M
(+11%)
Holding
103
Top Buys
| 1 | +$2.95M | |
| 2 | +$2.16M | |
| 3 | +$1.3M | |
| 4 |
Walmart
WMT
|
+$1.27M |
| 5 |
W.W. Grainger
GWW
|
+$1.25M |
Top Sells
| 1 | +$2.72M | |
| 2 | +$1.42M | |
| 3 | +$1.37M | |
| 4 |
Gilead Sciences
GILD
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$26.4B
| $2.22M | 1.12% |
9,057
-83
|
|
||
27
Snap-on
SNA
$18.1B
| $2.22M | 1.12% |
6,412
-59
|
|
||
28
Hershey
HSY
$37B
| $2.14M | 1.07% |
11,419
-1,316
|
|
||
29
Illinois Tool Works
ITW
$72.4B
| $2.06M | 1.03% |
7,871
+2,153
|
|
||
30
PepsiCo
PEP
$198B
| $2.04M | 1.02% |
14,501
-1,325
|
|
||
31
EOG Resources
EOG
$60.9B
| $1.98M | 1% |
17,645
-352
|
|
||
32
Vanguard Dividend Appreciation ETF
VIG
$101B
| $1.97M | 0.99% |
9,131
+712
|
|
||
33
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.56M | 0.79% |
6,426
-44
|
|
||
34
Vanguard S&P 500 ETF
VOO
$805B
| $1.45M | 0.73% |
2,379
+230
|
|
||
35
Visa
V
$639B
| $1.45M | 0.73% |
4,238
+166
|
|
||
36
Yum! Brands
YUM
$40.2B
| $1.44M | 0.73% |
9,505
-274
|
|
||
37
Qualcomm
QCOM
$187B
| $1.44M | 0.73% |
8,685
-809
|
|
||
38
Expeditors International
EXPD
$20.3B
| $1.39M | 0.7% |
11,362
-1,204
|
|
||
39
Allegion
ALLE
$13.7B
| $1.34M | 0.68% |
7,579
-2,024
|
|
||
40
Aon
AON
$74.2B
| $1.3M | 0.66% |
3,649
-65
|
|
||
41
A.O. Smith
AOS
$9.47B
| $1.3M | 0.65% |
+17,686
|
|
||
42
Paychex
PAYX
$40.3B
| $1.28M | 0.64% |
10,114
+1,185
|
|
||
43
Avery Dennison
AVY
$13.9B
| $1.27M | 0.64% |
7,807
+318
|
|
||
44
Accenture
ACN
$165B
| $1.26M | 0.64% |
5,130
+909
|
|
||
45
Zoetis
ZTS
$52.3B
| $1.25M | 0.63% |
8,557
+624
|
|
||
|
46
W.W. Grainger
GWW
$46.4B
| $1.25M | 0.63% |
+1,312
|
|
||
47
Cognizant
CTSH
$39B
| $1.24M | 0.62% |
+18,414
|
|
||
48
Pultegroup
PHM
$24.8B
| $1.23M | 0.62% |
9,288
-3,725
|
|
||
49
Vanguard High Dividend Yield ETF
VYM
$68.2B
| $1.15M | 0.58% |
8,187
+968
|
|
||
50
RTX Corp
RTX
$229B
| $993K | 0.5% |
5,935
-7
|
|