MWM
MOKAN Wealth Management Portfolio holdings
AUM $179M
This Quarter Return
-0.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$8.78M
(+5.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
79
New
7
Increased
49
Reduced
18
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
+$1.27M |
| 2 |
T Rowe Price
TROW
|
+$1.24M |
| 3 |
Zoetis
ZTS
|
+$1.18M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$922K |
| 5 |
ConocoPhillips
COP
|
+$918K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$1.21M |
| 2 |
Accenture
ACN
|
+$1.11M |
| 3 |
Lockheed Martin
LMT
|
+$927K |
| 4 |
Valero Energy
VLO
|
+$538K |
| 5 |
Comcast
CMCSA
|
+$525K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 11.16% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Staples | 9.54% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$93.3B
| $1.93M | 1.16% |
7,275
+18
| +0.2% | +$4.77K |
|
27
EOG Resources
EOG
$64.2B
| $1.92M | 1.16% |
14,942
+1,513
| +11% | +$194K |
|
28
Snap-on
SNA
$17.7B
| $1.89M | 1.14% |
5,627
+749
| +15% | +$252K |
|
29
Gilead Sciences
GILD
$140B
| $1.82M | 1.1% |
16,280
-2,499
| -13% | -$280K |
|
30
PepsiCo
PEP
$193B
| $1.82M | 1.1% |
12,140
+1,120
| +10% | +$168K |
|
31
Hershey
HSY
$37.6B
| $1.81M | 1.09% |
10,608
+745
| +8% | +$127K |
|
32
Vanguard Value ETF
VTV
$145B
| $1.8M | 1.09% |
10,429
+1,167
| +13% | +$202K |
|
|
33
T Rowe Price
TROW
$22.9B
| $1.71M | 1.03% |
18,563
+13,500
| +267% | +$1.24M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.49M | 0.9% |
7,691
+847
| +12% | +$164K |
|
35
Devon Energy
DVN
$21.4B
| $1.39M | 0.84% |
37,247
+3,705
| +11% | +$139K |
|
36
Visa
V
$658B
| $1.33M | 0.8% |
3,805
-109
| -3% | -$38.2K |
|
37
Mastercard
MA
$527B
| $1.3M | 0.78% |
2,377
+65
| +3% | +$35.6K |
|
38
Blackrock
BLK
$173B
| $1.29M | 0.78% |
1,365
+196
| +17% | +$186K |
|
39
Expeditors International
EXPD
$16.9B
| $1.29M | 0.78% |
10,699
+870
| +9% | +$105K |
|
40
Paychex
PAYX
$47.5B
| $1.28M | 0.77% |
8,325
+60
| +0.7% | +$9.26K |
|
|
41
Qualcomm
QCOM
$174B
| $1.27M | 0.76% |
+8,261
| New | +$1.27M |
|
42
Yum! Brands
YUM
$41.3B
| $1.27M | 0.76% |
8,044
-506
| -6% | -$79.6K |
|
43
Aon
AON
$78.4B
| $1.23M | 0.74% |
3,086
+62
| +2% | +$24.8K |
|
44
Illinois Tool Works
ITW
$76.9B
| $1.23M | 0.74% |
4,944
+621
| +14% | +$154K |
|
|
45
Zoetis
ZTS
$64.8B
| $1.18M | 0.71% |
+7,197
| New | +$1.18M |
|
46
Alphabet (Google) Class A
GOOGL
$3.04T
| $975K | 0.59% |
6,301
+919
| +17% | +$142K |
|
47
Vanguard S&P 500 ETF
VOO
$743B
| $944K | 0.57% |
1,833
+306
| +20% | +$158K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $892K | 0.54% |
6,916
+148
| +2% | +$19.1K |
|
49
RTX Corp
RTX
$212B
| $790K | 0.48% |
5,966
-30
| -0.5% | -$3.97K |
|
50
CRH
CRH
$76B
| $704K | 0.42% |
+8,000
| New | +$704K |
|