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 | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$299B
| $2.41M | 1.07% |
+8,485
|
|
||
27
Micron Technology
MU
$611B
| $2.35M | 1.04% |
6,964
+5,904
|
|
||
28
Lam Research
LRCX
$321B
| $2.29M | 1.01% |
+10,690
|
|
||
29
Advanced Micro Devices
AMD
$588B
| $2.24M | 0.99% |
+10,995
|
|
||
30
Netflix
NFLX
$388B
| $2.23M | 0.99% |
+23,168
|
|
||
31
Alphabet (Google) Class A
GOOGL
$4.67T
| $2.1M | 0.93% |
7,291
+601
|
|
||
32
Meta Platforms (Facebook)
META
$1.55T
| $2.1M | 0.93% |
3,656
+3,265
|
|
||
33
Applied Materials
AMAT
$309B
| $2.07M | 0.92% |
+6,051
|
|
||
34
Vanguard Growth ETF
VUG
$35.6B
| $1.87M | 0.83% |
25,662
-114,570
|
|
||
35
Vanguard High Dividend Yield ETF
VYM
$76.8B
| $1.85M | 0.82% |
12,514
+324
|
|
||
36
Vanguard S&P 500 ETF
VOO
$906B
| $1.68M | 0.74% |
2,818
+28
|
|
||
37
EOG Resources
EOG
$74.4B
| $1.59M | 0.71% |
11,021
-7,064
|
|
||
38
Procter & Gamble
PG
$343B
| $1.58M | 0.7% |
10,925
-5,364
|
|
||
39
Cboe Global Markets
CBOE
$34.2B
| $1.39M | 0.62% |
4,952
-2,906
|
|
||
40
PepsiCo
PEP
$215B
| $1.38M | 0.61% |
8,912
-4,507
|
|
||
41
Snap-on
SNA
$19.7B
| $1.38M | 0.61% |
3,794
-2,052
|
|
||
42
Abbott
ABT
$156B
| $1.37M | 0.61% |
13,361
-15,492
|
|
||
43
CME Group
CME
$105B
| $1.35M | 0.6% |
4,564
-2,580
|
|
||
44
Accenture
ACN
$110B
| $1.33M | 0.59% |
6,717
-605
|
|
||
45
Illinois Tool Works
ITW
$73.6B
| $1.32M | 0.59% |
5,086
-2,904
|
|
||
46
A.O. Smith
AOS
$8.34B
| $1.2M | 0.53% |
18,258
-1,501
|
|
||
47
RTX Corp
RTX
$234B
| $1.14M | 0.51% |
5,927
+18
|
|
||
|
48
Johnson & Johnson
JNJ
$547B
| $1M | 0.44% |
4,110
-6,321
|
|
||
49
CF Industries
CF
$18.8B
| $816K | 0.36% |
6,285
-1,459
|
|
||
50
Visa
V
$624B
| $810K | 0.36% |
2,679
-1,688
|
|