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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $778K | 0.44% |
11,217
+940
| +9% | +$65.2K |
|
52
Lockheed Martin
LMT
$106B
| $765K | 0.43% |
1,654
+83
| +5% | +$38.4K |
|
53
T Rowe Price
TROW
$23.6B
| $752K | 0.42% |
7,784
-10,779
| -58% | -$1.04M |
|
54
CME Group
CME
$96B
| $717K | 0.4% |
2,604
-4,671
| -64% | -$1.29M |
|
55
Verizon
VZ
$186B
| $711K | 0.4% |
16,435
+1,405
| +9% | +$60.8K |
|
56
Quest Diagnostics
DGX
$20.3B
| $686K | 0.38% |
3,818
+454
| +13% | +$81.6K |
|
57
VICI Properties
VICI
$36B
| $681K | 0.38% |
20,889
+2,713
| +15% | +$88.4K |
|
58
US Bancorp
USB
$76B
| $678K | 0.38% |
14,984
+1,750
| +13% | +$79.2K |
|
59
Fox Class A
FOXA
$26.6B
| $674K | 0.38% |
12,018
+1,544
| +15% | +$86.5K |
|
60
Colgate-Palmolive
CL
$67.9B
| $668K | 0.37% |
7,353
+942
| +15% | +$85.6K |
|
61
Kimberly-Clark
KMB
$42.8B
| $661K | 0.37% |
5,124
+619
| +14% | +$79.8K |
|
62
CF Industries
CF
$14B
| $660K | 0.37% |
7,170
-569
| -7% | -$52.4K |
|
63
Altria Group
MO
$113B
| $658K | 0.37% |
11,229
+727
| +7% | +$42.6K |
|
64
General Mills
GIS
$26.4B
| $653K | 0.36% |
12,597
+2,619
| +26% | +$136K |
|
65
Exxon Mobil
XOM
$487B
| $623K | 0.35% |
5,778
+293
| +5% | +$31.6K |
|
66
Conagra Brands
CAG
$9.16B
| $599K | 0.34% |
+29,278
| New | +$599K |
|
67
Coca-Cola
KO
$297B
| $592K | 0.33% |
8,365
+22
| +0.3% | +$1.56K |
|
68
Tesla
TSLA
$1.08T
| $544K | 0.3% |
1,713
+77
| +5% | +$24.4K |
|
69
T-Mobile US
TMUS
$284B
| $481K | 0.27% |
2,019
+8
| +0.4% | +$1.91K |
|
70
H&R Block
HRB
$6.74B
| $340K | 0.19% |
6,199
+41
| +0.7% | +$2.25K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $327K | 0.18% |
4,707
-18
| -0.4% | -$1.25K |
|
72
Vanguard Total International Stock ETF
VXUS
$102B
| $283K | 0.16% |
4,100
+29
| +0.7% | +$2K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $281K | 0.16% |
379
+9
| +2% | +$6.67K |
|
74
Chevron
CVX
$324B
| $272K | 0.15% |
1,901
+69
| +4% | +$9.88K |
|
75
Palo Alto Networks
PANW
$127B
| $272K | 0.15% |
1,328
+101
| +8% | +$20.7K |
|