MWM
MOKAN Wealth Management Portfolio holdings
AUM $179M
This Quarter Return
-0.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$8.78M
(+5.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
79
New
7
Increased
49
Reduced
18
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
+$1.27M |
| 2 |
T Rowe Price
TROW
|
+$1.24M |
| 3 |
Zoetis
ZTS
|
+$1.18M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$922K |
| 5 |
ConocoPhillips
COP
|
+$918K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$1.21M |
| 2 |
Accenture
ACN
|
+$1.11M |
| 3 |
Lockheed Martin
LMT
|
+$927K |
| 4 |
Valero Energy
VLO
|
+$538K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lockheed Martin
LMT
$110B
| $703K | 0.42% |
1,571
-2,074
| -57% | -$927K |
|
|
52
Mondelez International
MDLZ
$79.7B
| $684K | 0.41% |
10,086
-17,855
| -64% | -$1.21M |
|
53
Verizon
VZ
$185B
| $682K | 0.41% |
15,030
+301
| +2% | +$13.7K |
|
54
Exxon Mobil
XOM
$479B
| $652K | 0.39% |
5,485
+329
| +6% | +$39.1K |
|
55
Kimberly-Clark
KMB
$41.6B
| $641K | 0.39% |
4,505
-53
| -1% | -$7.54K |
|
56
Cisco
CSCO
$265B
| $634K | 0.38% |
10,277
-464
| -4% | -$28.6K |
|
57
Altria Group
MO
$109B
| $631K | 0.38% |
10,502
+212
| +2% | +$12.7K |
|
58
CF Industries
CF
$13.8B
| $604K | 0.36% |
7,739
+1,304
| +20% | +$102K |
|
59
Colgate-Palmolive
CL
$66.4B
| $601K | 0.36% |
6,411
+461
| +8% | +$43.2K |
|
60
Coca-Cola
KO
$285B
| $597K | 0.36% |
8,343
-265
| -3% | -$19K |
|
61
General Mills
GIS
$26.2B
| $597K | 0.36% |
9,978
+815
| +9% | +$48.7K |
|
62
Fox Class A
FOXA
$26.2B
| $593K | 0.36% |
10,474
-1,259
| -11% | -$71.3K |
|
63
VICI Properties
VICI
$35.3B
| $593K | 0.36% |
18,176
-369
| -2% | -$12K |
|
64
Quest Diagnostics
DGX
$20.2B
| $569K | 0.34% |
3,364
-245
| -7% | -$41.4K |
|
65
US Bancorp
USB
$76.7B
| $559K | 0.34% |
+13,234
| New | +$559K |
|
66
T-Mobile US
TMUS
$270B
| $536K | 0.32% |
+2,011
| New | +$536K |
|
67
Tesla
TSLA
$1.32T
| $424K | 0.26% |
1,636
+91
| +6% | +$23.6K |
|
68
H&R Block
HRB
$6.71B
| $338K | 0.2% |
6,158
-850
| -12% | -$46.7K |
|
69
NextEra Energy, Inc.
NEE
$147B
| $335K | 0.2% |
4,725
-1,023
| -18% | -$72.5K |
|
70
Chevron
CVX
$317B
| $306K | 0.18% |
1,832
-20
| -1% | -$3.35K |
|
71
Vanguard Total International Stock ETF
VXUS
$105B
| $253K | 0.15% |
4,071
+13
| +0.3% | +$807 |
|
72
Lowe's Companies
LOW
$153B
| $214K | 0.13% |
919
+14
| +2% | +$3.27K |
|
73
Meta Platforms (Facebook)
META
$1.92T
| $214K | 0.13% |
+370
| New | +$214K |
|
74
Palo Alto Networks
PANW
$135B
| $210K | 0.13% |
+1,227
| New | +$210K |
|
|
75
Accenture
ACN
$148B
| – | – |
-3,151
| Closed | -$1.11M |
|