MWM
MOKAN Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+4.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+7.8%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
85
New
11
Increased
57
Reduced
14
Closed
3
Top Buys
| 1 |
Allegion
ALLE
|
$1.38M |
| 2 |
Pultegroup
PHM
|
$1.37M |
| 3 |
PPG Industries
PPG
|
$1.37M |
| 4 |
Avery Dennison
AVY
|
$1.31M |
| 5 |
Accenture
ACN
|
$1.26M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.64M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$139B
| $2.15M | 1.2% |
19,352
+3,072
| +19% | +$341K |
|
27
Cboe Global Markets
CBOE
$24.4B
| $2.13M | 1.19% |
9,140
+414
| +5% | +$96.6K |
|
28
Hershey
HSY
$37.5B
| $2.11M | 1.18% |
12,735
+2,127
| +20% | +$353K |
|
29
PepsiCo
PEP
$208B
| $2.09M | 1.17% |
15,826
+3,686
| +30% | +$487K |
|
30
Vanguard Value ETF
VTV
$143B
| $2.04M | 1.14% |
11,559
+1,130
| +11% | +$200K |
|
31
Snap-on
SNA
$16.8B
| $2.01M | 1.13% |
6,471
+844
| +15% | +$263K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.72M | 0.96% |
8,419
+728
| +9% | +$149K |
|
33
Qualcomm
QCOM
$168B
| $1.51M | 0.84% |
9,494
+1,233
| +15% | +$196K |
|
34
Yum! Brands
YUM
$40.1B
| $1.45M | 0.81% |
9,779
+1,735
| +22% | +$257K |
|
35
Visa
V
$674B
| $1.45M | 0.81% |
4,072
+267
| +7% | +$94.8K |
|
36
Expeditors International
EXPD
$16.2B
| $1.44M | 0.8% |
12,566
+1,867
| +17% | +$213K |
|
37
Mastercard
MA
$531B
| $1.42M | 0.79% |
2,526
+149
| +6% | +$83.6K |
|
38
Illinois Tool Works
ITW
$76.1B
| $1.41M | 0.79% |
5,718
+774
| +16% | +$191K |
|
|
39
Allegion
ALLE
$14.4B
| $1.38M | 0.77% |
+9,603
| New | +$1.38M |
|
|
40
Pultegroup
PHM
$25.9B
| $1.37M | 0.77% |
+13,013
| New | +$1.37M |
|
|
41
PPG Industries
PPG
$24.6B
| $1.37M | 0.76% |
+12,006
| New | +$1.37M |
|
42
Aon
AON
$79.5B
| $1.32M | 0.74% |
3,714
+628
| +20% | +$224K |
|
|
43
Avery Dennison
AVY
$13.2B
| $1.31M | 0.73% |
+7,489
| New | +$1.31M |
|
44
Paychex
PAYX
$48.8B
| $1.3M | 0.73% |
8,929
+604
| +7% | +$87.9K |
|
|
45
Accenture
ACN
$158B
| $1.26M | 0.71% |
+4,221
| New | +$1.26M |
|
46
Zoetis
ZTS
$67.3B
| $1.24M | 0.69% |
7,933
+736
| +10% | +$115K |
|
47
Vanguard S&P 500 ETF
VOO
$715B
| $1.22M | 0.68% |
2,149
+316
| +17% | +$180K |
|
48
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.14M | 0.64% |
6,470
+169
| +3% | +$29.8K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $962K | 0.54% |
7,219
+303
| +4% | +$40.4K |
|
50
RTX Corp
RTX
$211B
| $868K | 0.49% |
5,942
-24
| -0.4% | -$3.51K |
|