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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.62T
| $796K | 0.35% |
1,770
+106
|
|
||
52
Gilead Sciences
GILD
$176B
| $717K | 0.32% |
5,836
-1,456
|
|
||
53
Exxon Mobil
XOM
$596B
| $711K | 0.32% |
5,903
+77
|
|
||
54
Comcast
CMCSA
$108B
| $674K | 0.3% |
22,559
+1,180
|
|
||
55
Fox Class A
FOXA
$32.3B
| $669K | 0.3% |
9,153
-2,743
|
|
||
56
T. Rowe Price
TROW
$23.1B
| $664K | 0.29% |
6,482
-839
|
|
||
57
Verizon
VZ
$188B
| $662K | 0.29% |
16,261
-1,403
|
|
||
58
US Bancorp
USB
$87.3B
| $651K | 0.29% |
12,213
-2,686
|
|
||
59
General Mills
GIS
$24.7B
| $628K | 0.28% |
13,502
-1,144
|
|
||
60
CRH
CRH
$81.8B
| $615K | 0.27% |
4,929
+2,148
|
|
||
61
Colgate-Palmolive
CL
$72.8B
| $614K | 0.27% |
7,769
-801
|
|
||
62
Conagra Brands
CAG
$8.85B
| $613K | 0.27% |
35,429
-2,137
|
|
||
63
Altria Group
MO
$104B
| $613K | 0.27% |
10,626
-531
|
|
||
64
Kraft Heinz
KHC
$28.1B
| $606K | 0.27% |
24,997
-1,945
|
|
||
65
Kimberly-Clark
KMB
$33.2B
| $606K | 0.27% |
6,005
+135
|
|
||
66
VICI Properties
VICI
$30B
| $605K | 0.27% |
21,511
-160
|
|
||
67
CF Industries
CF
$14.5B
| $599K | 0.27% |
7,744
-839
|
|
||
68
Coca-Cola
KO
$322B
| $573K | 0.25% |
8,204
-247
|
|
||
69
Vanguard Total International Stock ETF
VXUS
$128B
| $516K | 0.23% |
6,838
+1,989
|
|
||
70
T-Mobile US
TMUS
$221B
| $453K | 0.2% |
2,233
+207
|
|
||
71
Vanguard Total Stock Market ETF
VTI
$580B
| $402K | 0.18% |
+1,198
|
|
||
72
NextEra Energy
NEE
$183B
| $373K | 0.17% |
4,653
+141
|
|
||
73
Palo Alto Networks
PANW
$123B
| $357K | 0.16% |
1,939
+306
|
|
||
74
Dycom Industries
DY
$10.9B
| $356K | 0.16% |
1,055
+24
|
|
||
75
Flex
FLEX
$23.3B
| $303K | 0.13% |
5,021
+850
|
|