MWM
MOKAN Wealth Management Portfolio holdings
AUM
$225M
1-Year Est. Return
13.44%
This Fund
S&P 500
1 Year Est. Return
+13.44%
AUM
$225M
AUM Growth
+$26.6M
(+13%)
Holding
114
Top Buys
| 1 | +$5.02M | |
| 2 | +$4.72M | |
| 3 | +$1.41M | |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.38M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.37M |
Top Sells
| 1 | +$2.14M | |
| 2 | +$1.44M | |
| 3 | +$1.39M | |
| 4 |
Allegion
ALLE
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$548B
| $2.16M | 0.96% |
10,431
-2,035
|
|
||
27
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.1M | 0.93% |
6,690
+264
|
|
||
28
Avery Dennison
AVY
$14.3B
| $2.02M | 0.9% |
11,125
+3,318
|
|
||
29
Snap-on
SNA
$19B
| $2.01M | 0.89% |
5,846
-566
|
|
||
30
Cboe Global Markets
CBOE
$27.7B
| $1.97M | 0.88% |
7,858
-1,199
|
|
||
31
Illinois Tool Works
ITW
$75.8B
| $1.97M | 0.87% |
7,990
+119
|
|
||
32
Accenture
ACN
$162B
| $1.96M | 0.87% |
7,322
+2,192
|
|
||
33
CME Group
CME
$104B
| $1.95M | 0.87% |
7,144
+4,152
|
|
||
34
PepsiCo
PEP
$210B
| $1.93M | 0.85% |
13,419
-1,082
|
|
||
35
EOG Resources
EOG
$60.8B
| $1.9M | 0.84% |
18,085
+440
|
|
||
36
Vanguard High Dividend Yield ETF
VYM
$72.1B
| $1.75M | 0.78% |
12,190
+4,003
|
|
||
37
Vanguard S&P 500 ETF
VOO
$851B
| $1.75M | 0.78% |
2,790
+411
|
|
||
38
Visa
V
$621B
| $1.53M | 0.68% |
4,367
+129
|
|
||
39
Moody's
MCO
$92B
| $1.41M | 0.63% |
+2,769
|
|
||
40
Yum! Brands
YUM
$43.2B
| $1.41M | 0.63% |
9,311
-194
|
|
||
41
Cognizant
CTSH
$39.6B
| $1.39M | 0.61% |
16,693
-1,721
|
|
||
42
Aon
AON
$75.1B
| $1.37M | 0.61% |
3,900
+251
|
|
||
43
Paychex
PAYX
$37B
| $1.37M | 0.61% |
12,246
+2,132
|
|
||
44
W.W. Grainger
GWW
$51.4B
| $1.36M | 0.61% |
1,355
+43
|
|
||
45
Jack Henry & Associates
JKHY
$13B
| $1.36M | 0.6% |
+7,443
|
|
||
46
Zoetis
ZTS
$55B
| $1.33M | 0.59% |
10,582
+2,025
|
|
||
47
A.O. Smith
AOS
$10.2B
| $1.32M | 0.59% |
19,759
+2,073
|
|
||
48
Automatic Data Processing
ADP
$99.5B
| $1.31M | 0.58% |
+5,077
|
|
||
49
Domino's
DPZ
$13.9B
| $1.28M | 0.57% |
+3,068
|
|
||
50
RTX Corp
RTX
$269B
| $1.08M | 0.48% |
5,909
-26
|
|