MWM
MOKAN Wealth Management Portfolio holdings
AUM
$179M
1 Year Est. Return
–
AUM
$179M
AUM Growth
+$13M
(+7.8%)
Holding
85
Top Buys
| 1 | +$1.38M | |
| 2 | +$1.37M | |
| 3 | +$1.37M | |
| 4 |
Avery Dennison
AVY
|
+$1.31M |
| 5 |
Accenture
ACN
|
+$1.26M |
Top Sells
| 1 | +$1.7M | |
| 2 | +$1.64M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$152B
| $2.15M | 1.2% |
19,352
+3,072
|
|
||
27
Cboe Global Markets
CBOE
$25.1B
| $2.13M | 1.19% |
9,140
+414
|
|
||
28
Hershey
HSY
$38.1B
| $2.11M | 1.18% |
12,735
+2,127
|
|
||
29
PepsiCo
PEP
$210B
| $2.09M | 1.17% |
15,826
+3,686
|
|
||
30
Vanguard Value ETF
VTV
$147B
| $2.04M | 1.14% |
11,559
+1,130
|
|
||
31
Snap-on
SNA
$17.7B
| $2.01M | 1.13% |
6,471
+844
|
|
||
32
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.72M | 0.96% |
8,419
+728
|
|
||
33
Qualcomm
QCOM
$176B
| $1.51M | 0.84% |
9,494
+1,233
|
|
||
34
Yum! Brands
YUM
$40.3B
| $1.45M | 0.81% |
9,779
+1,735
|
|
||
35
Visa
V
$664B
| $1.45M | 0.81% |
4,072
+267
|
|
||
36
Expeditors International
EXPD
$16.3B
| $1.44M | 0.8% |
12,566
+1,867
|
|
||
37
Mastercard
MA
$507B
| $1.42M | 0.79% |
2,526
+149
|
|
||
38
Illinois Tool Works
ITW
$72.7B
| $1.41M | 0.79% |
5,718
+774
|
|
||
39
Allegion
ALLE
$15.2B
| $1.38M | 0.77% |
+9,603
|
|
||
40
Pultegroup
PHM
$24.6B
| $1.37M | 0.77% |
+13,013
|
|
||
41
PPG Industries
PPG
$22.9B
| $1.37M | 0.76% |
+12,006
|
|
||
42
Aon
AON
$74.7B
| $1.32M | 0.74% |
3,714
+628
|
|
||
|
43
Avery Dennison
AVY
$12.4B
| $1.31M | 0.73% |
+7,489
|
|
||
44
Paychex
PAYX
$45.5B
| $1.3M | 0.73% |
8,929
+604
|
|
||
|
45
Accenture
ACN
$148B
| $1.26M | 0.71% |
+4,221
|
|
||
46
Zoetis
ZTS
$63.8B
| $1.24M | 0.69% |
7,933
+736
|
|
||
47
Vanguard S&P 500 ETF
VOO
$757B
| $1.22M | 0.68% |
2,149
+316
|
|
||
48
Alphabet (Google) Class A
GOOGL
$3.06T
| $1.14M | 0.64% |
6,470
+169
|
|
||
49
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $962K | 0.54% |
7,219
+303
|
|
||
50
RTX Corp
RTX
$211B
| $868K | 0.49% |
5,942
-24
|
|