MWM
MOKAN Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+1.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.6M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$9.72M |
| 4 |
Broadcom
AVGO
|
$7.01M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$6.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Staples | 9.93% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 9.38% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $624K | 0.4% |
+1,545
| New | +$624K |
|
52
Kimberly-Clark
KMB
$42.6B
| $598K | 0.38% |
+4,558
| New | +$598K |
|
53
Verizon
VZ
$185B
| $589K | 0.37% |
+14,729
| New | +$589K |
|
54
General Mills
GIS
$26.2B
| $584K | 0.37% |
+9,163
| New | +$584K |
|
55
T Rowe Price
TROW
$23.1B
| $573K | 0.36% |
+5,063
| New | +$573K |
|
56
Fox Class A
FOXA
$27.1B
| $570K | 0.36% |
+11,733
| New | +$570K |
|
57
Exxon Mobil
XOM
$490B
| $555K | 0.35% |
+5,156
| New | +$555K |
|
58
CF Industries
CF
$14.1B
| $549K | 0.35% |
+6,435
| New | +$549K |
|
59
Quest Diagnostics
DGX
$20.1B
| $545K | 0.35% |
+3,609
| New | +$545K |
|
60
VICI Properties
VICI
$35.5B
| $542K | 0.34% |
+18,545
| New | +$542K |
|
61
Colgate-Palmolive
CL
$68.1B
| $541K | 0.34% |
+5,950
| New | +$541K |
|
62
Altria Group
MO
$113B
| $538K | 0.34% |
+10,290
| New | +$538K |
|
63
Valero Energy
VLO
$47.7B
| $538K | 0.34% |
+4,385
| New | +$538K |
|
64
Coca-Cola
KO
$297B
| $536K | 0.34% |
+8,608
| New | +$536K |
|
65
Comcast
CMCSA
$126B
| $525K | 0.33% |
+13,997
| New | +$525K |
|
66
Occidental Petroleum
OXY
$47.3B
| $424K | 0.27% |
+8,585
| New | +$424K |
|
67
NextEra Energy, Inc.
NEE
$149B
| $412K | 0.26% |
+5,748
| New | +$412K |
|
68
H&R Block
HRB
$6.69B
| $370K | 0.24% |
+7,008
| New | +$370K |
|
69
Chevron
CVX
$326B
| $268K | 0.17% |
+1,852
| New | +$268K |
|
70
Vanguard Total International Stock ETF
VXUS
$101B
| $239K | 0.15% |
+4,058
| New | +$239K |
|
71
Lowe's Companies
LOW
$145B
| $224K | 0.14% |
+905
| New | +$224K |
|
72
Boeing
BA
$180B
| $222K | 0.14% |
+1,257
| New | +$222K |
|