MWM

MOKAN Wealth Management Portfolio holdings

AUM $199M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.24M
3
+$1.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$922K
5
COP icon
ConocoPhillips
COP
+$918K

Top Sells

1
+$1.21M
2
+$1.11M
3
+$927K
4
VLO icon
Valero Energy
VLO
+$538K
5
CMCSA icon
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 Change
in Stake 		Capital Flow
26
$1.93M 1.16%
7,275
+18
27
$1.92M 1.16%
14,942
+1,513
28
$1.89M 1.14%
5,627
+749
29
$1.82M 1.1%
16,280
-2,499
30
$1.82M 1.1%
12,140
+1,120
31
$1.81M 1.09%
10,608
+745
32
$1.8M 1.09%
10,429
+1,167
33
$1.71M 1.03%
18,563
+13,500
34
$1.49M 0.9%
7,691
+847
35
$1.39M 0.84%
37,247
+3,705
36
$1.33M 0.8%
3,805
-109
37
$1.3M 0.78%
2,377
+65
38
$1.29M 0.78%
1,365
+196
39
$1.29M 0.78%
10,699
+870
40
$1.28M 0.77%
8,325
+60
41
$1.27M 0.76%
+8,261
42
$1.27M 0.76%
8,044
-506
43
$1.23M 0.74%
3,086
+62
44
$1.23M 0.74%
4,944
+621
45
$1.18M 0.71%
+7,197
46
$975K 0.59%
6,301
+919
47
$944K 0.57%
1,833
+306
48
$892K 0.54%
6,916
+148
49
$790K 0.48%
5,966
-30
50
$704K 0.42%
+8,000
1
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